SIM
Spark Investment Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,900
| Closed | -$292K | – | 76 |
|
|
2020
Q2 | $292K | Sell |
16,900
-68,000
| -80% | -$1.17M | 1.07% | 19 |
|
|
2020
Q1 | $1.04M | Sell |
84,900
-639,752
| -88% | -$7.87M | 0.55% | 51 |
|
|
2019
Q4 | $12.4M | Sell |
724,652
-19,148
| -3% | -$328K | 1.45% | 5 |
|
|
2019
Q3 | $12.6M | Sell |
743,800
-296,100
| -28% | -$5.02M | 1.61% | 7 |
|
|
2019
Q2 | $15.9M | Sell |
1,039,900
-56,946
| -5% | -$870K | 1.1% | 11 |
|
|
2019
Q1 | $23.9M | Buy |
1,096,846
+228,246
| +26% | +$4.97M | 1.11% | 12 |
|
|
2018
Q4 | $14M | Buy |
+868,600
| New | +$14M | 0.96% | 9 |
|
|
2018
Q1 | – | Sell |
-498,301
| Closed | -$7.9M | – | 701 |
|
|
2017
Q4 | $7.9M | Buy |
+498,301
| New | +$7.9M | 0.42% | 59 |
|
|
2017
Q1 | – | Sell |
-120,900
| Closed | -$1.37M | – | 876 |
|
|
2016
Q4 | $1.37M | Buy |
+120,900
| New | +$1.37M | 0.11% | 280 |
|
|
2016
Q3 | – | Sell |
-178,500
| Closed | -$1.95M | – | 875 |
|
|
2016
Q2 | $1.95M | Buy |
+178,500
| New | +$1.95M | 0.18% | 184 |
|