Institutional Venture Management XIV’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,134,450
| Closed | -$17.5M | – | 3 |
|
|
2020
Q3 | $17.5M | Sell |
1,134,450
-865,550
| -43% | -$13.3M | 12.65% | 4 |
|
|
2020
Q2 | $34.7M | Hold |
2,000,000
| – | – | 21.21% | 3 |
|
|
2020
Q1 | $24.6M | Hold |
2,000,000
| – | – | 16.84% | 4 |
|
|
2019
Q4 | $34.2M | Sell |
2,000,000
-717,881
| -26% | -$12.3M | 17.17% | 3 |
|
|
2019
Q3 | $46M | Hold |
2,717,881
| – | – | 23.16% | 3 |
|
|
2019
Q2 | $41.5M | Sell |
2,717,881
-721,344
| -21% | -$11M | 23.32% | 3 |
|
|
2019
Q1 | $74.9M | Hold |
3,439,225
| – | – | 77.33% | 1 |
|
|
2018
Q4 | $55.3M | Hold |
3,439,225
| – | – | 43.31% | 1 |
|
|
2018
Q3 | $89.2M | Hold |
3,439,225
| – | – | 36.54% | 2 |
|
|
2018
Q2 | $82.1M | Hold |
3,439,225
| – | – | 27.16% | 2 |
|
|
2018
Q1 | $68.6M | Hold |
3,439,225
| – | – | 21.18% | 2 |
|
|
2017
Q4 | $54.5M | Buy |
+3,439,225
| New | +$54.5M | 18.68% | 2 |
|
|
2016
Q3 | $46.6M | Hold |
3,439,225
| – | – | 66.85% | 1 |
|
|
2016
Q2 | $37.5M | Hold |
3,439,225
| – | – | 64.23% | 1 |
|
|
2016
Q1 | $47.1M | Hold |
3,439,225
| – | – | 59.87% | 1 |
|
|
2015
Q4 | $53.5M | Buy |
+3,439,225
| New | +$53.5M | 56.2% | 1 |
|