PAM
Premier Asset Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,365
| Closed | -$1.64M | – | 77 |
|
|
2022
Q4 | $1.64M | Sell |
61,365
-32,930
| -35% | -$881K | 2.06% | 11 |
|
|
2022
Q3 | $2.58M | Sell |
94,295
-23,660
| -20% | -$648K | 2.67% | 8 |
|
|
2022
Q2 | $3.34M | Sell |
117,955
-203,590
| -63% | -$5.77M | 2.7% | 11 |
|
|
2022
Q1 | $11.4M | Sell |
321,545
-235,445
| -42% | -$8.31M | 3.54% | 3 |
|
|
2021
Q4 | $18.1M | Sell |
556,990
-164,950
| -23% | -$5.37M | 3.15% | 7 |
|
|
2021
Q3 | $18.2M | Buy |
721,940
+36,290
| +5% | +$913K | 2.52% | 10 |
|
|
2021
Q2 | $13.4M | Buy |
685,650
+92,785
| +16% | +$1.81M | 1.98% | 20 |
|
|
2021
Q1 | $12.8M | Sell |
592,865
-132,570
| -18% | -$2.86M | 2.28% | 19 |
|
|
2020
Q4 | $16.4M | Buy |
725,435
+70,115
| +11% | +$1.59M | 3.37% | 4 |
|
|
2020
Q3 | $10.1M | Buy |
+655,320
| New | +$10.1M | 2.57% | 14 |
|