Tidal Investments’s Pure Storage PSTG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Sell
40,695
-3,024
-7% -$174K 0.01% 636
2025
Q1
$1.94M Sell
43,719
-17,209
-28% -$762K 0.02% 696
2024
Q4
$3.74M Sell
60,928
-8,783
-13% -$540K 0.03% 462
2024
Q3
$3.5M Buy
69,711
+1,343
+2% +$67.5K 0.04% 398
2024
Q2
$4.39M Buy
68,368
+27,930
+69% +$1.79M 0.06% 292
2024
Q1
$2.1M Buy
40,438
+4,180
+12% +$217K 0.03% 500
2023
Q4
$1.29M Buy
36,258
+23,003
+174% +$820K 0.03% 524
2023
Q3
$472K Buy
13,255
+945
+8% +$33.7K 0.01% 857
2023
Q2
$453K Buy
12,310
+3,319
+37% +$122K 0.01% 868
2023
Q1
$229K Buy
+8,991
New +$229K 0.01% 1132
2022
Q4
Sell
-11,391
Closed -$312K 1184
2022
Q3
$312K Buy
+11,391
New +$312K 0.01% 734