Quarry LP’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 | $10.7K | Sell |
185
-4,355
| -96% | -$251K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $201K | Buy |
4,540
+2,171
| +92% | +$96.1K | 0.04% | 292 |
|
|
2024
Q4 | $146K | Buy |
2,369
+1,883
| +387% | +$116K | 0.02% | 310 |
|
|
2024
Q3 | $24.4K | Sell |
486
-737
| -60% | -$37K | 0.01% | 1028 |
|
|
2024
Q2 | $78.5K | Sell |
1,223
-156
| -11% | -$10K | 0.02% | 433 |
|
|
2024
Q1 | $71.7K | Buy |
1,379
+458
| +50% | +$23.8K | 0.01% | 281 |
|
|
2023
Q4 | $32.8K | Sell |
921
-198
| -18% | -$7.06K | 0.01% | 463 |
|
|
2023
Q3 | $39.9K | Buy |
1,119
+713
| +176% | +$25.4K | 0.01% | 349 |
|
|
2023
Q2 | $14.9K | Sell |
406
-1,378
| -77% | -$50.7K | ﹤0.01% | 667 |
|
|
2023
Q1 | $45.5K | Buy |
1,784
+608
| +52% | +$15.5K | 0.01% | 232 |
|
|
2022
Q4 | $31.5K | Buy |
+1,176
| New | +$31.5K | 0.01% | 145 |
|