Formula Growth’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,793
| Closed | -$1.07M | – | 165 |
|
|
2020
Q2 | $1.07M | Hold |
61,793
| – | – | 0.18% | 107 |
|
|
2020
Q1 | $760K | Hold |
61,793
| – | – | 0.15% | 109 |
|
|
2019
Q4 | $1.06M | Hold |
61,793
| – | – | 0.13% | 111 |
|
|
2019
Q3 | $1.05M | Buy |
61,793
+20,000
| +48% | +$339K | 0.16% | 118 |
|
|
2019
Q2 | $638K | Hold |
41,793
| – | – | 0.09% | 139 |
|
|
2019
Q1 | $911K | Hold |
41,793
| – | – | 0.13% | 123 |
|
|
2018
Q4 | $672K | Buy |
+41,793
| New | +$672K | 0.11% | 127 |
|
|
2017
Q2 | – | Sell |
-310,000
| Closed | -$3.05M | – | 136 |
|
|
2017
Q1 | $3.05M | Buy |
+310,000
| New | +$3.05M | 0.64% | 44 |
|