Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,900
| Closed | -$2.47M | – | 200 |
|
|
2022
Q1 | $2.47M | Sell |
69,900
-5,800
| -8% | -$205K | 0.19% | 75 |
|
|
2021
Q4 | $2.46M | Sell |
75,700
-11,000
| -13% | -$358K | 0.19% | 89 |
|
|
2021
Q3 | $2.18M | Hold |
86,700
| – | – | 0.17% | 108 |
|
|
2021
Q2 | $1.69M | Sell |
86,700
-2,900
| -3% | -$56.6K | 0.13% | 128 |
|
|
2021
Q1 | $1.93M | Buy |
89,600
+40,300
| +82% | +$868K | 0.15% | 109 |
|
|
2020
Q4 | $1.12M | Hold |
49,300
| – | – | 0.08% | 134 |
|
|
2020
Q3 | $759K | Sell |
49,300
-2,000
| -4% | -$30.8K | 0.07% | 149 |
|
|
2020
Q2 | $889K | Sell |
51,300
-1,400
| -3% | -$24.3K | 0.08% | 140 |
|
|
2020
Q1 | $648K | Hold |
52,700
| – | – | 0.07% | 144 |
|
|
2019
Q4 | $902K | Buy |
52,700
+15,200
| +41% | +$260K | 0.06% | 150 |
|
|
2019
Q3 | $635K | Sell |
37,500
-32,700
| -47% | -$554K | 0.05% | 161 |
|
|
2019
Q2 | $1.07M | Buy |
70,200
+15,800
| +29% | +$241K | 0.08% | 138 |
|
|
2019
Q1 | $1.19M | Sell |
54,400
-13,000
| -19% | -$283K | 0.09% | 133 |
|
|
2018
Q4 | $1.08M | Sell |
67,400
-5,800
| -8% | -$93.3K | 0.1% | 133 |
|
|
2018
Q3 | $1.9M | Sell |
73,200
-8,400
| -10% | -$218K | 0.14% | 104 |
|
|
2018
Q2 | $1.95M | Sell |
81,600
-12,100
| -13% | -$289K | 0.15% | 97 |
|
|
2018
Q1 | $1.87M | Buy |
93,700
+7,100
| +8% | +$142K | 0.16% | 95 |
|
|
2017
Q4 | $1.37M | Buy |
86,600
+600
| +0.7% | +$9.51K | 0.12% | 124 |
|
|
2017
Q3 | $1.38M | Buy |
86,000
+35,700
| +71% | +$571K | 0.12% | 126 |
|
|
2017
Q2 | $644K | Buy |
+50,300
| New | +$644K | 0.06% | 172 |
|