Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Sell |
16,603
-1,511
| -8% | -$87K | 0.09% | 272 |
|
|
2025
Q1 | $802K | Sell |
18,114
-12,692
| -41% | -$562K | 0.06% | 306 |
|
|
2024
Q4 | $1.89M | Buy |
30,806
+5,388
| +21% | +$331K | 0.12% | 169 |
|
|
2024
Q3 | $1.28M | Buy |
+25,418
| New | +$1.28M | 0.08% | 279 |
|
|
2024
Q1 | – | Sell |
-76,458
| Closed | -$2.73M | – | 1377 |
|
|
2023
Q4 | $2.73M | Buy |
76,458
+2,787
| +4% | +$99.4K | 0.18% | 109 |
|
|
2023
Q3 | $2.62M | Buy |
+73,671
| New | +$2.62M | 0.17% | 113 |
|
|
2023
Q1 | – | Sell |
-16,816
| Closed | -$450K | – | 1297 |
|
|
2022
Q4 | $450K | Sell |
16,816
-1,844
| -10% | -$49.3K | 0.02% | 542 |
|
|
2022
Q3 | $511K | Buy |
18,660
+4,326
| +30% | +$118K | 0.02% | 625 |
|
|
2022
Q2 | $369K | Buy |
14,334
+8,092
| +130% | +$208K | 0.01% | 818 |
|
|
2022
Q1 | $220K | Sell |
6,242
-2,074
| -25% | -$73.1K | 0.01% | 954 |
|
|
2021
Q4 | $271K | Buy |
+8,316
| New | +$271K | 0.01% | 1078 |
|
|
2021
Q3 | – | Sell |
-13,407
| Closed | -$262K | – | 1646 |
|
|
2021
Q2 | $262K | Sell |
13,407
-22,500
| -63% | -$440K | 0.01% | 1012 |
|
|
2021
Q1 | $773K | Buy |
+35,907
| New | +$773K | 0.02% | 442 |
|
|
2020
Q4 | – | Sell |
-88,122
| Closed | -$1.36M | – | 1377 |
|
|
2020
Q3 | $1.36M | Sell |
88,122
-1,205
| -1% | -$18.5K | 0.07% | 125 |
|
|
2020
Q2 | $1.55M | Buy |
+89,327
| New | +$1.55M | 0.09% | 93 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$13K | – | 1675 |
|
|
2018
Q3 | $13K | Sell |
500
-681
| -58% | -$17.7K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $28K | Sell |
1,181
-9,979
| -89% | -$237K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $223K | Buy |
11,160
+8,626
| +340% | +$172K | 0.02% | 579 |
|
|
2017
Q4 | $40K | Buy |
+2,534
| New | +$40K | ﹤0.01% | 873 |
|