LMR Partners’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 |
-33,052
| Closed | -$1.72M | – | 912 |
|
|
2024
Q1 | $1.72M | Buy |
33,052
+9,670
| +41% | +$503K | 0.02% | 243 |
|
|
2023
Q4 | $834K | Hold |
23,382
| – | – | 0.01% | 308 |
|
|
2023
Q3 | $833K | Buy |
+23,382
| New | +$833K | 0.01% | 334 |
|
|
2023
Q1 | – | Sell |
-361,288
| Closed | -$9.67M | – | 1137 |
|
|
2022
Q4 | $9.67M | Sell |
361,288
-201,622
| -36% | -$5.4M | 0.17% | 141 |
|
|
2022
Q3 | $15.4M | Sell |
562,910
-739,778
| -57% | -$20.2M | 0.28% | 61 |
|
|
2022
Q2 | $33.5M | Buy |
1,302,688
+910,277
| +232% | +$23.4M | 0.56% | 16 |
|
|
2022
Q1 | $13.9M | Buy |
+392,411
| New | +$13.9M | 0.16% | 128 |
|
|
2021
Q4 | – | Sell |
-346,243
| Closed | -$8.71M | – | 1241 |
|
|
2021
Q3 | $8.71M | Buy |
+346,243
| New | +$8.71M | 0.1% | 169 |
|