GAM Holding’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-183,700
| Closed | -$6.54M | – | 176 |
|
|
2023
Q3 | $6.54M | Buy |
+183,700
| New | +$6.54M | 0.48% | 69 |
|
|
2022
Q4 | – | Sell |
-386,877
| Closed | -$10.6M | – | 212 |
|
|
2022
Q3 | $10.6M | Sell |
386,877
-389,921
| -50% | -$10.7M | 0.81% | 41 |
|
|
2022
Q2 | $20M | Sell |
776,798
-352,872
| -31% | -$9.07M | 1.33% | 17 |
|
|
2022
Q1 | $39.9M | Buy |
1,129,670
+39,179
| +4% | +$1.38M | 1.98% | 5 |
|
|
2021
Q4 | $35.5M | Buy |
1,090,491
+262,280
| +32% | +$8.54M | 1.58% | 12 |
|
|
2021
Q3 | $20.8M | Sell |
828,211
-228,660
| -22% | -$5.75M | 0.97% | 24 |
|
|
2021
Q2 | $20.7M | Buy |
1,056,871
+748,010
| +242% | +$14.6M | 0.9% | 29 |
|
|
2021
Q1 | $6.63M | Sell |
308,861
-12,297
| -4% | -$264K | 0.31% | 100 |
|
|
2020
Q4 | $7.26M | Buy |
321,158
+122,756
| +62% | +$2.78M | 0.43% | 70 |
|
|
2020
Q3 | $3.05M | Sell |
198,402
-135,633
| -41% | -$2.09M | 0.18% | 167 |
|
|
2020
Q2 | $5.79M | Sell |
334,035
-148,859
| -31% | -$2.58M | 0.36% | 77 |
|
|
2020
Q1 | $5.94M | Buy |
482,894
+13,346
| +3% | +$164K | 0.4% | 70 |
|
|
2019
Q4 | $8.03M | Buy |
469,548
+98,069
| +26% | +$1.68M | 0.38% | 73 |
|
|
2019
Q3 | $6.29M | Buy |
371,479
+125,775
| +51% | +$2.13M | 0.28% | 100 |
|
|
2019
Q2 | $3.75M | Buy |
245,704
+91,095
| +59% | +$1.39M | 0.15% | 156 |
|
|
2019
Q1 | $3.37M | Buy |
154,609
+1,435
| +0.9% | +$31.3K | 0.14% | 167 |
|
|
2018
Q4 | $2.46M | Buy |
153,174
+16,020
| +12% | +$258K | 0.12% | 201 |
|
|
2018
Q3 | $3.56M | Sell |
137,154
-18,456
| -12% | -$479K | 0.13% | 184 |
|
|
2018
Q2 | $3.72M | Hold |
155,610
| – | – | 0.13% | 185 |
|
|
2018
Q1 | $3.1M | Buy |
155,610
+144,010
| +1,241% | +$2.87M | 0.11% | 209 |
|
|
2017
Q4 | $184K | Sell |
11,600
-397,075
| -97% | -$6.3M | 0.01% | 829 |
|
|
2017
Q3 | $6.54M | Buy |
408,675
+59,200
| +17% | +$947K | 0.28% | 107 |
|
|
2017
Q2 | $4.48M | Sell |
349,475
-66,153
| -16% | -$847K | 0.07% | 354 |
|
|
2017
Q1 | $4.09M | Sell |
415,628
-290,072
| -41% | -$2.85M | 0.06% | 367 |
|
|
2016
Q4 | $7.99M | Buy |
705,700
+307,632
| +77% | +$3.48M | 0.14% | 173 |
|
|
2016
Q3 | $5.39M | Buy |
+398,068
| New | +$5.39M | 0.09% | 241 |
|