HRT Financial’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,444
| Closed | -$10.1M | – | 2742 |
|
|
2024
Q1 | $10.1M | Buy |
+194,444
| New | +$10.1M | 0.06% | 143 |
|
|
2023
Q4 | – | Sell |
-137,935
| Closed | -$4.91M | – | 2703 |
|
|
2023
Q3 | $4.91M | Buy |
+137,935
| New | +$4.91M | 0.05% | 279 |
|
|
2022
Q3 | – | Sell |
-161,931
| Closed | -$4.16M | – | 3169 |
|
|
2022
Q2 | $4.16M | Buy |
161,931
+116,003
| +253% | +$2.98M | 0.05% | 304 |
|
|
2022
Q1 | $1.62M | Sell |
45,928
-109,397
| -70% | -$3.86M | 0.01% | 662 |
|
|
2021
Q4 | $5.06M | Buy |
+155,325
| New | +$5.06M | 0.03% | 264 |
|
|
2021
Q2 | – | Sell |
-121,186
| Closed | -$2.61M | – | 3222 |
|
|
2021
Q1 | $2.61M | Sell |
121,186
-139,141
| -53% | -$3M | 0.03% | 410 |
|
|
2020
Q4 | $5.89M | Buy |
+260,327
| New | +$5.89M | 0.12% | 134 |
|