Winton Group’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,200
| Closed | -$362K | – | 1052 |
|
2023
Q1 | $362K | Sell |
14,200
-2,524
| -15% | -$64.4K | 0.02% | 779 |
|
2022
Q4 | $448K | Sell |
16,724
-3,386
| -17% | -$90.6K | 0.03% | 668 |
|
2022
Q3 | $550K | Buy |
20,110
+5,421
| +37% | +$148K | 0.04% | 613 |
|
2022
Q2 | $378K | Buy |
14,689
+2,865
| +24% | +$73.7K | 0.02% | 755 |
|
2022
Q1 | $418K | Buy |
+11,824
| New | +$418K | 0.02% | 734 |
|
2020
Q4 | – | Sell |
-33,268
| Closed | -$512K | – | 1476 |
|
2020
Q3 | $512K | Sell |
33,268
-17,009
| -34% | -$262K | 0.02% | 1105 |
|
2020
Q2 | $871K | Buy |
+50,277
| New | +$871K | 0.02% | 1027 |
|
2019
Q4 | – | Sell |
-31,467
| Closed | -$533K | – | 1733 |
|
2019
Q3 | $533K | Buy |
+31,467
| New | +$533K | 0.01% | 1065 |
|