WAM
Wolverine Asset Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1931 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2179 |
|
|
2022
Q2 | – | Sell |
-122,591
| Closed | -$4.33M | – | 2184 |
|
|
2022
Q1 | $4.33M | Sell |
122,591
-2,200
| -2% | -$77.7K | 0.04% | 225 |
|
|
2021
Q4 | $4.06M | Buy |
124,791
+30,891
| +33% | +$1.01M | 0.04% | 228 |
|
|
2021
Q3 | $2.36M | Buy |
93,900
+68,661
| +272% | +$1.73M | 0.02% | 309 |
|
|
2021
Q2 | $492K | Buy |
25,239
+10,932
| +76% | +$213K | ﹤0.01% | 732 |
|
|
2021
Q1 | $308K | Buy |
+14,307
| New | +$308K | ﹤0.01% | 894 |
|
|
2020
Q2 | – | Sell |
-44,136
| Closed | -$542K | – | 1471 |
|
|
2020
Q1 | $542K | Buy |
+44,136
| New | +$542K | 0.01% | 520 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1204 |
|
|
2019
Q3 | – | Sell |
-16,127
| Closed | -$246K | – | 1256 |
|
|
2019
Q2 | $246K | Buy |
16,127
+2,260
| +16% | +$34.5K | ﹤0.01% | 698 |
|
|
2019
Q1 | $302K | Buy |
+13,867
| New | +$302K | ﹤0.01% | 672 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1253 |
|