Parametric Portfolio Associates’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 | $13.9M | Buy |
394,111
+72,628
| +23% | +$2.56M | 0.01% | 1160 |
|
|
2021
Q4 | $10.5M | Buy |
321,483
+47,149
| +17% | +$1.53M | 0.01% | 1341 |
|
|
2021
Q3 | $6.9M | Buy |
274,334
+35,891
| +15% | +$903K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $4.66M | Buy |
238,443
+48,804
| +26% | +$953K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $4.09M | Sell |
189,639
-53,997
| -22% | -$1.16M | ﹤0.01% | 2315 |
|
|
2020
Q4 | $5.51M | Sell |
243,636
-75,359
| -24% | -$1.7M | ﹤0.01% | 2009 |
|
|
2020
Q3 | $4.91M | Sell |
318,995
-42,504
| -12% | -$654K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $6.27M | Buy |
361,499
+261,622
| +262% | +$4.53M | ﹤0.01% | 1715 |
|
|
2020
Q1 | $1.23M | Sell |
99,877
-65,793
| -40% | -$809K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $2.84M | Sell |
165,670
-58,864
| -26% | -$1.01M | ﹤0.01% | 2455 |
|
|
2019
Q3 | $3.8M | Buy |
224,534
+93,916
| +72% | +$1.59M | ﹤0.01% | 2219 |
|
|
2019
Q2 | $2M | Sell |
130,618
-10,965
| -8% | -$167K | ﹤0.01% | 2672 |
|
|
2019
Q1 | $3.09M | Buy |
141,583
+51,181
| +57% | +$1.12M | ﹤0.01% | 2349 |
|
|
2018
Q4 | $1.45M | Sell |
90,402
-13,576
| -13% | -$218K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $2.7M | Sell |
103,978
-1,413
| -1% | -$36.7K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $2.52M | Sell |
105,391
-17,398
| -14% | -$416K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $2.45M | Buy |
122,789
+33,617
| +38% | +$671K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $1.41M | Buy |
89,172
+31,918
| +56% | +$506K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $915K | Buy |
57,254
+38,839
| +211% | +$621K | ﹤0.01% | 3087 |
|
|
2017
Q2 | $236K | Buy |
+18,415
| New | +$236K | ﹤0.01% | 3747 |
|