HAP Trading’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,050
| Closed | -$465K | – | 466 |
|
|
2023
Q4 | $465K | Buy |
+13,050
| New | +$465K | 0.07% | 106 |
|
|
2023
Q1 | – | Sell |
-54,384
| Closed | -$1.46M | – | 761 |
|
|
2022
Q4 | $1.46M | Buy |
+54,384
| New | +$1.46M | 0.15% | 97 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1050 |
|
|
2022
Q1 | – | Sell |
-17,836
| Closed | -$581K | – | 1167 |
|
|
2021
Q4 | $581K | Sell |
17,836
-21,955
| -55% | -$715K | 0.02% | 370 |
|
|
2021
Q3 | $1M | Buy |
39,791
+28,744
| +260% | +$723K | 0.03% | 283 |
|
|
2021
Q2 | $216K | Buy |
+11,047
| New | +$216K | 0.01% | 507 |
|
|
2021
Q1 | – | Sell |
-24,592
| Closed | -$556K | – | 1029 |
|
|
2020
Q4 | $556K | Buy |
+24,592
| New | +$556K | 0.02% | 282 |
|
|
2020
Q3 | – | Sell |
-22,089
| Closed | -$383K | – | 828 |
|
|
2020
Q2 | $383K | Buy |
+22,089
| New | +$383K | 0.02% | 217 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 530 |
|