Menta Capital’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,500
| Closed | -$776K | – | 682 |
|
|
2018
Q2 | $776K | Buy |
+32,500
| New | +$776K | 0.18% | 213 |
|
|
2017
Q4 | – | Sell |
-63,122
| Closed | -$1.01M | – | 776 |
|
|
2017
Q3 | $1.01M | Buy |
63,122
+44,122
| +232% | +$705K | 0.15% | 248 |
|
|
2017
Q2 | $243K | Sell |
19,000
-150,026
| -89% | -$1.92M | 0.03% | 688 |
|
|
2017
Q1 | $1.66M | Buy |
169,026
+84,776
| +101% | +$834K | 0.16% | 208 |
|
|
2016
Q4 | $953K | Buy |
84,250
+66,350
| +371% | +$751K | 0.08% | 443 |
|
|
2016
Q3 | $243K | Buy |
+17,900
| New | +$243K | 0.02% | 711 |
|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$149K | – | 955 |
|
|
2016
Q1 | $149K | Buy |
+10,900
| New | +$149K | 0.02% | 844 |
|