Y-Intercept (HK)’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
10,579
-117,108
| -92% | -$6.74M | 0.01% | 1136 |
|
|
2025
Q1 | $5.65M | Buy |
+127,687
| New | +$5.65M | 0.38% | 41 |
|
|
2024
Q4 | – | Sell |
-4,048
| Closed | -$203K | – | 1561 |
|
|
2024
Q3 | $203K | Buy |
+4,048
| New | +$203K | 0.01% | 1164 |
|
|
2024
Q2 | – | Sell |
-16,641
| Closed | -$865K | – | 1809 |
|
|
2024
Q1 | $865K | Sell |
16,641
-19,424
| -54% | -$1.01M | 0.07% | 447 |
|
|
2023
Q4 | $1.29M | Sell |
36,065
-4,645
| -11% | -$166K | 0.12% | 232 |
|
|
2023
Q3 | $1.45M | Buy |
+40,710
| New | +$1.45M | 0.14% | 212 |
|
|
2022
Q3 | – | Sell |
-23,880
| Closed | -$614K | – | 1212 |
|
|
2022
Q2 | $614K | Buy |
+23,880
| New | +$614K | 0.08% | 357 |
|
|
2022
Q1 | – | Sell |
-7,930
| Closed | -$258K | – | 902 |
|
|
2021
Q4 | $258K | Sell |
7,930
-15,299
| -66% | -$498K | 0.06% | 441 |
|
|
2021
Q3 | $584K | Buy |
+23,229
| New | +$584K | 0.11% | 297 |
|
|
2021
Q2 | – | Sell |
-22,242
| Closed | -$465K | – | 837 |
|
|
2021
Q1 | $465K | Buy |
+22,242
| New | +$465K | 0.12% | 271 |
|