NN Investment Partners Holdings’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.01M | Sell |
85,192
-2,301
| -3% | -$81.2K | 0.02% | 491 |
|
|
2021
Q4 | $2.85M | Sell |
87,493
-60,448
| -41% | -$1.97M | 0.01% | 504 |
|
|
2021
Q3 | $3.72M | Sell |
147,941
-14,043
| -9% | -$353K | 0.02% | 469 |
|
|
2021
Q2 | $3.16M | Buy |
+161,984
| New | +$3.16M | 0.02% | 491 |
|
|
2020
Q4 | – | Sell |
-180,393
| Closed | -$2.78M | – | 784 |
|
|
2020
Q3 | $2.78M | Sell |
180,393
-77,031
| -30% | -$1.19M | 0.02% | 449 |
|
|
2020
Q2 | $4.46M | Buy |
257,424
+119,255
| +86% | +$2.07M | 0.03% | 366 |
|
|
2020
Q1 | $1.7M | Sell |
138,169
-305,194
| -69% | -$3.75M | 0.01% | 481 |
|
|
2019
Q4 | $7.59M | Buy |
+443,363
| New | +$7.59M | 0.05% | 306 |
|