Penn Capital Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-428,310
| Closed | -$11.5M | – | 187 |
|
|
2022
Q4 | $11.5M | Buy |
428,310
+1,417
| +0.3% | +$38K | 1.17% | 34 |
|
|
2022
Q3 | $11.7M | Sell |
426,893
-26,377
| -6% | -$723K | 1.31% | 23 |
|
|
2022
Q2 | $11.7M | Buy |
453,270
+47,587
| +12% | +$1.22M | 1.26% | 25 |
|
|
2022
Q1 | $10.8M | Sell |
405,683
-29,918
| -7% | -$797K | 1.11% | 36 |
|
|
2021
Q4 | $11.3M | Sell |
435,601
-5,174
| -1% | -$134K | 1.13% | 25 |
|
|
2021
Q3 | $11.1M | Buy |
440,775
+48,653
| +12% | +$1.22M | 1.12% | 29 |
|
|
2021
Q2 | $7.66M | Sell |
392,122
-1,977
| -0.5% | -$38.6K | 0.74% | 66 |
|
|
2021
Q1 | $8.49M | Buy |
394,099
+13,175
| +3% | +$284K | 0.88% | 49 |
|
|
2020
Q4 | $8.61M | Buy |
380,924
+84,655
| +29% | +$1.91M | 1.09% | 30 |
|
|
2020
Q3 | $4.57M | Sell |
296,269
-47,098
| -14% | -$726K | 0.58% | 70 |
|
|
2020
Q2 | $5.96M | Buy |
343,367
+96,033
| +39% | +$1.67M | 0.78% | 39 |
|
|
2020
Q1 | $3.05M | Buy |
+247,334
| New | +$3.05M | 0.5% | 76 |
|
|
2019
Q3 | – | Sell |
-115,996
| Closed | -$1.77M | – | 227 |
|
|
2019
Q2 | $1.77M | Buy |
115,996
+25,606
| +28% | +$391K | 0.17% | 159 |
|
|
2019
Q1 | $1.97M | Buy |
+90,390
| New | +$1.97M | 0.19% | 146 |
|