Spyglass Capital Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,291,361
| Closed | -$46M | – | 27 |
|
|
2023
Q4 | $46M | Sell |
1,291,361
-518,165
| -29% | -$18.5M | 3.31% | 22 |
|
|
2023
Q3 | $64.5M | Sell |
1,809,526
-702,909
| -28% | -$25M | 5.05% | 4 |
|
|
2023
Q2 | $92.5M | Sell |
2,512,435
-214,244
| -8% | -$7.89M | 6.69% | 2 |
|
|
2023
Q1 | $69.6M | Buy |
2,726,679
+1,356,041
| +99% | +$34.6M | 5.24% | 6 |
|
|
2022
Q4 | $36.7M | Buy |
+1,370,638
| New | +$36.7M | 2.95% | 18 |
|