Fuller & Thaler Asset Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-483,619
| Closed | -$12.9M | – | 536 |
|
|
2022
Q4 | $12.9M | Buy |
483,619
+27,281
| +6% | +$730K | 0.08% | 190 |
|
|
2022
Q3 | $12.5M | Buy |
456,338
+12,280
| +3% | +$336K | 0.09% | 184 |
|
|
2022
Q2 | $11.4M | Buy |
444,058
+18,613
| +4% | +$479K | 0.08% | 198 |
|
|
2022
Q1 | $15M | Sell |
425,445
-655
| -0.2% | -$23.1K | 0.09% | 191 |
|
|
2021
Q4 | $13.9M | Sell |
426,100
-891
| -0.2% | -$29K | 0.08% | 204 |
|
|
2021
Q3 | $10.7M | Buy |
+426,991
| New | +$10.7M | 0.07% | 221 |
|
|
2019
Q1 | – | Sell |
-318,497
| Closed | -$5.12M | – | 471 |
|
|
2018
Q4 | $5.12M | Sell |
318,497
-11,179
| -3% | -$180K | 0.07% | 175 |
|
|
2018
Q3 | $8.56M | Sell |
329,676
-5,960
| -2% | -$155K | 0.09% | 173 |
|
|
2018
Q2 | $8.02M | Buy |
+335,636
| New | +$8.02M | 0.09% | 167 |
|