Teza 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
Q3 | – | Sell |
-4,207
| Closed | -$270K | – | 714 |
|
|
2024
Q2 | $270K | Sell |
4,207
-17,328
| -80% | -$1.11M | 0.03% | 473 |
|
|
2024
Q1 | $1.12M | Sell |
21,535
-1,878
| -8% | -$97.6K | 0.15% | 183 |
|
|
2023
Q4 | $835K | Sell |
23,413
-10,258
| -30% | -$366K | 0.14% | 203 |
|
|
2023
Q3 | $1.2M | Buy |
+33,671
| New | +$1.2M | 0.2% | 155 |
|
|
2023
Q1 | – | Sell |
-54,433
| Closed | -$1.46M | – | 669 |
|
|
2022
Q4 | $1.46M | Buy |
54,433
+30,599
| +128% | +$819K | 0.28% | 101 |
|
|
2022
Q3 | $652K | Buy |
23,834
+9,533
| +67% | +$261K | 0.14% | 216 |
|
|
2022
Q2 | $368K | Buy |
14,301
+7,568
| +112% | +$195K | 0.14% | 268 |
|
|
2022
Q1 | $238K | Sell |
6,733
-4,294
| -39% | -$152K | 0.09% | 337 |
|
|
2021
Q4 | $359K | Buy |
+11,027
| New | +$359K | 0.1% | 289 |
|
|
2021
Q3 | – | Sell |
-20,351
| Closed | -$397K | – | 541 |
|
|
2021
Q2 | $397K | Sell |
20,351
-65,613
| -76% | -$1.28M | 0.06% | 371 |
|
|
2021
Q1 | $1.85M | Buy |
+85,964
| New | +$1.85M | 0.37% | 73 |
|
|
2020
Q1 | – | Sell |
-26,080
| Closed | -$446K | – | 421 |
|
|
2019
Q4 | $446K | Buy |
+26,080
| New | +$446K | 0.12% | 306 |
|