QT
Quantamental Technologies’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,553
| Closed | -$711K | – | 579 |
|
|
2022
Q4 | $711K | Buy |
26,553
+18,574
| +233% | +$497K | 0.32% | 99 |
|
|
2022
Q3 | $218K | Buy |
+7,979
| New | +$218K | 0.08% | 394 |
|
|
2022
Q2 | – | Sell |
-10,140
| Closed | -$358K | – | 532 |
|
|
2022
Q1 | $358K | Sell |
10,140
-6,052
| -37% | -$214K | 0.21% | 195 |
|
|
2021
Q4 | $527K | Buy |
16,192
+5,514
| +52% | +$179K | 0.27% | 139 |
|
|
2021
Q3 | $269K | Buy |
+10,678
| New | +$269K | 0.18% | 197 |
|
|
2020
Q4 | – | Sell |
-11,786
| Closed | -$181K | – | 235 |
|
|
2020
Q3 | $181K | Sell |
11,786
-5,900
| -33% | -$90.6K | 0.13% | 232 |
|
|
2020
Q2 | $307K | Buy |
+17,686
| New | +$307K | 0.21% | 161 |
|
|
2019
Q4 | – | Sell |
-29,855
| Closed | -$506K | – | 1117 |
|
|
2019
Q3 | $506K | Buy |
+29,855
| New | +$506K | 0.17% | 165 |
|
|
2019
Q2 | – | Sell |
-7,238
| Closed | -$158K | – | 1739 |
|
|
2019
Q1 | $158K | Buy |
+7,238
| New | +$158K | 0.07% | 453 |
|