Shay 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
Q2 | – | Sell |
-5,000
| Closed | -$128K | – | 399 |
|
2023
Q1 | $128K | Buy |
+5,000
| New | +$128K | 0.03% | 207 |
|
2021
Q4 | – | Sell |
-89,750
| Closed | -$2.26M | – | 444 |
|
2021
Q3 | $2.26M | Buy |
89,750
+49,750
| +124% | +$1.25M | 0.29% | 30 |
|
2021
Q2 | $781K | Buy |
+40,000
| New | +$781K | 0.09% | 127 |
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$226K | – | 391 |
|
2020
Q4 | $226K | Buy |
+10,000
| New | +$226K | 0.05% | 162 |
|