Sonen 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
Q4 | $915K | Hold |
25,650
| – | – | 1.73% | 16 |
|
|
2023
Q3 | $914K | Hold |
25,650
| – | – | 1.79% | 11 |
|
|
2023
Q2 | $944K | Hold |
25,650
| – | – | 1.57% | 14 |
|
|
2023
Q1 | $654K | Buy |
+25,650
| New | +$654K | 1.11% | 25 |
|
|
2022
Q4 | – | Sell |
-25,650
| Closed | -$702K | – | 98 |
|
|
2022
Q3 | $702K | Hold |
25,650
| – | – | 1.14% | 29 |
|
|
2022
Q2 | $659K | Buy |
+25,650
| New | +$659K | 0.94% | 40 |
|
|
2022
Q1 | – | Sell |
-29,921
| Closed | -$974K | – | 108 |
|
|
2021
Q4 | $974K | Buy |
+29,921
| New | +$974K | 0.94% | 35 |
|