Institutional Venture Management XV’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-168,939
| Closed | -$3.3M | – | 8 |
|
|
2021
Q2 | $3.3M | Hold |
168,939
| – | – | 0.46% | 6 |
|
|
2021
Q1 | $3.64M | Sell |
168,939
-346,186
| -67% | -$7.46M | 1.82% | 4 |
|
|
2020
Q4 | $11.6M | Buy |
+515,125
| New | +$11.6M | 5.53% | 5 |
|
|
2019
Q3 | $24.2M | Hold |
1,430,300
| – | – | 34.99% | 2 |
|
|
2019
Q2 | $21.8M | Hold |
1,430,300
| – | – | 33.25% | 2 |
|
|
2019
Q1 | $31.2M | Hold |
1,430,300
| – | – | 42.21% | 1 |
|
|
2018
Q4 | $23M | Hold |
1,430,300
| – | – | 50.47% | 1 |
|
|
2018
Q3 | $37.1M | Hold |
1,430,300
| – | – | 49.96% | 1 |
|
|
2018
Q2 | $34.2M | Hold |
1,430,300
| – | – | 40.94% | 1 |
|
|
2018
Q1 | $28.5M | Hold |
1,430,300
| – | – | 36.86% | 2 |
|
|
2017
Q4 | $22.7M | Buy |
+1,430,300
| New | +$22.7M | 19.44% | 3 |
|