SAM
Silvercrest Asset Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,590
| Closed | -$226K | – | 871 |
|
|
2021
Q2 | $226K | Sell |
11,590
-4,985
| -30% | -$97.2K | ﹤0.01% | 792 |
|
|
2021
Q1 | $357K | Buy |
16,575
+4,105
| +33% | +$88.4K | ﹤0.01% | 724 |
|
|
2020
Q4 | $282K | Hold |
12,470
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $192K | Buy |
+12,470
| New | +$192K | ﹤0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-333,269
| Closed | -$5.7M | – | 768 |
|
|
2019
Q4 | $5.7M | Sell |
333,269
-73,102
| -18% | -$1.25M | 0.04% | 323 |
|
|
2019
Q3 | $6.88M | Buy |
+406,371
| New | +$6.88M | 0.06% | 266 |
|