Malaga Cove Capital’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,839
| Closed | -$2.37M | – | 163 |
|
|
2023
Q1 | $2.37M | Sell |
92,839
-422
| -0.5% | -$10.8K | 1.17% | 23 |
|
|
2022
Q4 | $2.5M | Sell |
93,261
-354
| -0.4% | -$9.47K | 1.36% | 15 |
|
|
2022
Q3 | $2.56M | Sell |
93,615
-102
| -0.1% | -$2.79K | 1.46% | 11 |
|
|
2022
Q2 | $2.38M | Hold |
93,717
| – | – | 1.33% | 16 |
|
|
2022
Q1 | $3.31M | Sell |
93,717
-62
| -0.1% | -$2.19K | 1.5% | 10 |
|
|
2021
Q4 | $3.05M | Hold |
93,779
| – | – | 1.19% | 15 |
|
|
2021
Q3 | $2.36M | Buy |
93,779
+8,792
| +10% | +$221K | 0.97% | 19 |
|
|
2021
Q2 | $1.66M | Buy |
84,987
+5,700
| +7% | +$111K | 0.71% | 49 |
|
|
2021
Q1 | $1.73M | Sell |
79,287
-370
| -0.5% | -$8.06K | 0.74% | 44 |
|
|
2020
Q4 | $1.91M | Sell |
79,657
-17
| -0% | -$408 | 0.9% | 24 |
|
|
2020
Q3 | $1.23M | Buy |
79,674
+36,844
| +86% | +$567K | 0.71% | 49 |
|
|
2020
Q2 | $742K | Buy |
42,830
+500
| +1% | +$8.66K | 0.45% | 88 |
|
|
2020
Q1 | $527K | Sell |
42,330
-314
| -0.7% | -$3.91K | 0.43% | 89 |
|
|
2019
Q4 | $730K | Buy |
+42,644
| New | +$730K | 0.45% | 90 |
|