SI
Scout Investments’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.51M | Sell |
178,761
-133,557
| -43% | -$7.11M | 0.25% | 133 |
|
|
2024
Q2 | $20.1M | Sell |
312,318
-269,470
| -46% | -$17.3M | 0.54% | 72 |
|
|
2024
Q1 | $30.3M | Buy |
581,788
+16,625
| +3% | +$865K | 0.74% | 45 |
|
|
2023
Q4 | $20.2M | Sell |
565,163
-233,556
| -29% | -$8.33M | 0.5% | 72 |
|
|
2023
Q3 | $28.4M | Sell |
798,719
-102,499
| -11% | -$3.64M | 0.65% | 55 |
|
|
2023
Q2 | $34.4M | Sell |
901,218
-730,296
| -45% | -$27.9M | 0.7% | 37 |
|
|
2023
Q1 | $41.6M | Sell |
1,631,514
-245,407
| -13% | -$6.26M | 0.85% | 39 |
|
|
2022
Q4 | $50.2M | Sell |
1,876,921
-94,780
| -5% | -$2.54M | 1.03% | 27 |
|
|
2022
Q3 | $54M | Buy |
1,971,701
+841,569
| +74% | +$23M | 1.12% | 17 |
|
|
2022
Q2 | $29.1M | Sell |
1,130,132
-38,602
| -3% | -$992K | 0.58% | 64 |
|
|
2022
Q1 | $41.3M | Sell |
1,168,734
-72,187
| -6% | -$2.55M | 0.66% | 52 |
|
|
2021
Q4 | $40.4M | Buy |
1,240,921
+18,532
| +2% | +$603K | 0.59% | 55 |
|
|
2021
Q3 | $30.8M | Buy |
1,222,389
+971,540
| +387% | +$24.4M | 0.46% | 79 |
|
|
2021
Q2 | $4.9M | Sell |
250,849
-3,587
| -1% | -$70.1K | 0.07% | 245 |
|
|
2021
Q1 | $5.48M | Sell |
254,436
-1,228,099
| -83% | -$26.5M | 0.08% | 256 |
|
|
2020
Q4 | $33.5M | Sell |
1,482,535
-461,510
| -24% | -$10.4M | 0.62% | 35 |
|
|
2020
Q3 | $29.9M | Sell |
1,944,045
-422,290
| -18% | -$6.5M | 0.66% | 31 |
|
|
2020
Q2 | $41M | Buy |
2,366,335
+264,737
| +13% | +$4.59M | 0.98% | 12 |
|
|
2020
Q1 | $25.9M | Buy |
2,101,598
+594,607
| +39% | +$7.31M | 0.77% | 33 |
|
|
2019
Q4 | $25.8M | Buy |
+1,506,991
| New | +$25.8M | 0.5% | 72 |
|
|
2018
Q4 | – | Sell |
-507,902
| Closed | -$13.2M | – | 292 |
|
|
2018
Q3 | $13.2M | Sell |
507,902
-217,915
| -30% | -$5.65M | 0.27% | 152 |
|
|
2018
Q2 | $17.3M | Buy |
+725,817
| New | +$17.3M | 0.39% | 110 |
|