Alexandria Capital’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $255K | Sell |
3,198
-102
| -3% | -$8.13K | 0.02% | 233 |
|
|
2021
Q2 | $204K | Buy |
+3,300
| New | +$204K | 0.02% | 255 |
|
|
2021
Q1 | – | Sell |
-58,332
| Closed | -$3.46M | – | 261 |
|
|
2020
Q4 | $3.46M | Buy |
58,332
+6,090
| +12% | +$361K | 0.37% | 87 |
|
|
2020
Q3 | $2.1M | Sell |
52,242
-1,008
| -2% | -$40.6K | 0.25% | 107 |
|
|
2020
Q2 | $2.04M | Sell |
53,250
-690
| -1% | -$26.4K | 0.26% | 102 |
|
|
2020
Q1 | $1.47M | Buy |
53,940
+6,090
| +13% | +$166K | 0.24% | 106 |
|
|
2019
Q4 | $1.84M | Sell |
47,850
-6
| -0% | -$231 | 0.25% | 107 |
|
|
2019
Q3 | $1.63M | Sell |
47,856
-228
| -0.5% | -$7.75K | 0.24% | 107 |
|
|
2019
Q2 | $1.63M | Buy |
48,084
+30
| +0.1% | +$1.02K | 0.23% | 117 |
|
|
2019
Q1 | $1.95M | Buy |
48,054
+5,946
| +14% | +$241K | 0.28% | 108 |
|
|
2018
Q4 | $1.32M | Buy |
42,108
+14,610
| +53% | +$459K | 0.21% | 119 |
|
|
2018
Q3 | $1.03M | Buy |
+27,498
| New | +$1.03M | 0.15% | 131 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$1K | – | 434 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $1K | Buy |
30
+6
| +25% | +$200 | ﹤0.01% | 590 |
|
|
2017
Q1 | $0 | Sell |
24
-60
| -71% | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $2K | Sell |
84
-192
| -70% | -$4.57K | ﹤0.01% | 542 |
|
|
2016
Q3 | $7K | Sell |
276
-12
| -4% | -$304 | ﹤0.01% | 457 |
|
|
2016
Q2 | $6K | Buy |
288
+114
| +66% | +$2.38K | ﹤0.01% | 472 |
|
|
2016
Q1 | $5K | Buy |
174
+102
| +142% | +$2.93K | ﹤0.01% | 495 |
|
|
2015
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 598 |
|
|
2013
Q3 | – | Sell |
-450
| Closed | -$3K | – | 655 |
|
|
2013
Q2 | $3K | Buy |
+450
| New | +$3K | ﹤0.01% | 582 |
|