Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,082
| Closed | -$224K | – | 339 |
|
|
2019
Q4 | $224K | Buy |
13,082
+1,926
| +17% | +$33K | 0.02% | 506 |
|
|
2019
Q3 | $189K | Buy |
+11,156
| New | +$189K | 0.02% | 522 |
|
|
2019
Q1 | – | Sell |
-92,852
| Closed | -$1.49M | – | 858 |
|
|
2018
Q4 | $1.49M | Buy |
92,852
+67,503
| +266% | +$1.09M | 0.08% | 309 |
|
|
2018
Q3 | $658K | Buy |
+25,349
| New | +$658K | 0.02% | 491 |
|