Pearl River Capital’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 |
-78,998
| Closed | -$4.11M | – | 583 |
|
|
2024
Q1 | $4.11M | Sell |
78,998
-28,597
| -27% | -$1.49M | 0.65% | 30 |
|
|
2023
Q4 | $3.84M | Buy |
107,595
+34,643
| +47% | +$1.24M | 0.61% | 30 |
|
|
2023
Q3 | $2.6M | Sell |
72,952
-52,488
| -42% | -$1.87M | 0.41% | 65 |
|
|
2023
Q2 | $4.62M | Sell |
125,440
-35,438
| -22% | -$1.3M | 0.74% | 19 |
|
|
2023
Q1 | $4.1M | Buy |
160,878
+112,554
| +233% | +$2.87M | 0.65% | 31 |
|
|
2022
Q4 | $1.29M | Sell |
48,324
-64,850
| -57% | -$1.74M | 0.22% | 150 |
|
|
2022
Q3 | $3.1M | Buy |
113,174
+54,778
| +94% | +$1.5M | 0.58% | 41 |
|
|
2022
Q2 | $1.5M | Buy |
58,396
+26,039
| +80% | +$669K | 0.35% | 82 |
|
|
2022
Q1 | $1.14M | Buy |
32,357
+11,577
| +56% | +$409K | 0.31% | 92 |
|
|
2021
Q4 | $676K | Buy |
+20,780
| New | +$676K | 0.18% | 178 |
|
|
2021
Q3 | – | Sell |
-57,642
| Closed | -$1.13M | – | 528 |
|
|
2021
Q2 | $1.13M | Buy |
+57,642
| New | +$1.13M | 0.31% | 109 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$6K | – | 686 |
|
|
2018
Q4 | $6K | Buy |
+400
| New | +$6K | 0.03% | 690 |
|