Ion Asset Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,500
| Closed | -$6.96M | – | 65 |
|
|
2024
Q3 | $6.96M | Buy |
138,500
+44,000
| +47% | +$2.21M | 0.37% | 22 |
|
|
2024
Q2 | $6.07M | Sell |
94,500
-90,000
| -49% | -$5.78M | 0.34% | 28 |
|
|
2024
Q1 | $9.59M | Sell |
184,500
-115,500
| -39% | -$6M | 0.61% | 23 |
|
|
2023
Q4 | $10.7M | Buy |
300,000
+50,000
| +20% | +$1.78M | 0.71% | 20 |
|
|
2023
Q3 | $8.91M | Hold |
250,000
| – | – | 0.92% | 22 |
|
|
2023
Q2 | $9.21M | Buy |
+250,000
| New | +$9.21M | 1.07% | 21 |
|