Vident Investment Advisory’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,682
| Closed | -$356K | – | 787 |
|
|
2023
Q2 | $356K | Buy |
9,682
+1,356
| +16% | +$49.9K | 0.01% | 809 |
|
|
2023
Q1 | $212K | Sell |
8,326
-739
| -8% | -$18.9K | 0.01% | 1083 |
|
|
2022
Q4 | $243K | Sell |
9,065
-839
| -8% | -$22.5K | 0.01% | 960 |
|
|
2022
Q3 | $265K | Sell |
9,904
-2,960
| -23% | -$79.2K | 0.01% | 926 |
|
|
2022
Q2 | $329K | Buy |
12,864
+1,356
| +12% | +$34.7K | 0.01% | 981 |
|
|
2022
Q1 | $406K | Sell |
11,508
-10,274
| -47% | -$362K | 0.01% | 994 |
|
|
2021
Q4 | $709K | Buy |
21,782
+2,130
| +11% | +$69.3K | 0.02% | 829 |
|
|
2021
Q3 | $494K | Buy |
19,652
+5,429
| +38% | +$136K | 0.01% | 885 |
|
|
2021
Q2 | $278K | Buy |
+14,223
| New | +$278K | 0.01% | 958 |
|
|
2021
Q1 | – | Sell |
-8,845
| Closed | -$200K | – | 1020 |
|
|
2020
Q4 | $200K | Sell |
8,845
-1,661
| -16% | -$37.6K | 0.01% | 875 |
|
|
2020
Q3 | $162K | Buy |
+10,506
| New | +$162K | 0.01% | 842 |
|