First Quadrant’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,300
| Closed | -$1.21M | – | 432 |
|
|
2021
Q4 | $1.21M | Hold |
37,300
| – | – | 0.13% | 146 |
|
|
2021
Q3 | $938K | Sell |
37,300
-1,400
| -4% | -$35.2K | 0.11% | 165 |
|
|
2021
Q2 | $756K | Hold |
38,700
| – | – | 0.09% | 206 |
|
|
2021
Q1 | $834K | Hold |
38,700
| – | – | 0.09% | 185 |
|
|
2020
Q4 | $875K | Buy |
38,700
+7,202
| +23% | +$163K | 0.09% | 175 |
|
|
2020
Q3 | $485K | Sell |
31,498
-12,677
| -29% | -$195K | 0.06% | 223 |
|
|
2020
Q2 | $766K | Buy |
+44,175
| New | +$766K | 0.1% | 199 |
|