Seven Eight Capital’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,117
| Closed | -$741K | – | 712 |
|
|
2023
Q2 | $741K | Buy |
+20,117
| New | +$741K | 0.12% | 231 |
|
|
2022
Q2 | – | Sell |
-15,139
| Closed | -$535K | – | 575 |
|
|
2022
Q1 | $535K | Sell |
15,139
-26,433
| -64% | -$934K | 0.07% | 314 |
|
|
2021
Q4 | $1.35M | Sell |
41,572
-68,663
| -62% | -$2.23M | 0.24% | 131 |
|
|
2021
Q3 | $2.77M | Buy |
110,235
+23,300
| +27% | +$586K | 0.27% | 121 |
|
|
2021
Q2 | $1.7M | Buy |
86,935
+57,311
| +193% | +$1.12M | 0.24% | 134 |
|
|
2021
Q1 | $670K | Hold |
29,624
| – | – | 0.15% | 223 |
|
|
2020
Q4 | $670K | Buy |
+29,624
| New | +$670K | 0.15% | 226 |
|
|
2019
Q4 | – | Sell |
-118,183
| Closed | -$2M | – | 741 |
|
|
2019
Q3 | $2M | Sell |
118,183
-97,295
| -45% | -$1.65M | 0.11% | 287 |
|
|
2019
Q2 | $3.29M | Buy |
+215,478
| New | +$3.29M | 0.17% | 168 |
|
|
2019
Q1 | – | Sell |
-25,924
| Closed | -$417K | – | 693 |
|
|
2018
Q4 | $417K | Sell |
25,924
-211,000
| -89% | -$3.39M | 0.02% | 445 |
|
|
2018
Q3 | $6.15M | Buy |
+236,924
| New | +$6.15M | 0.37% | 78 |
|
|
2018
Q2 | – | Sell |
-14,024
| Closed | -$280K | – | 557 |
|
|
2018
Q1 | $280K | Buy |
+14,024
| New | +$280K | 0.02% | 309 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$33K | – | 572 |
|
|
2017
Q2 | $33K | Buy |
+2,600
| New | +$33K | ﹤0.01% | 498 |
|