Whale Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,697,337
| Closed | -$62.5M | – | 52 |
|
|
2023
Q2 | $62.5M | Sell |
1,697,337
-412,211
| -20% | -$15.2M | 1.08% | 30 |
|
|
2023
Q1 | $53.8M | Sell |
2,109,548
-2,089,548
| -50% | -$53.3M | 1.19% | 27 |
|
|
2022
Q4 | $112M | Sell |
4,199,096
-1,651,038
| -28% | -$44.2M | 3.78% | 10 |
|
|
2022
Q3 | $160M | Buy |
5,850,134
+749,658
| +15% | +$20.5M | 4.5% | 9 |
|
|
2022
Q2 | $131M | Sell |
5,100,476
-303,428
| -6% | -$7.8M | 3.89% | 8 |
|
|
2022
Q1 | $191M | Buy |
+5,403,904
| New | +$191M | 2.37% | 22 |
|