AW
PFPT
Alpha Windward’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-111
| Closed | -$12K | – | 397 |
|
|
2020
Q3 | $12K | Sell |
111
-76
| -41% | -$8.22K | 0.01% | 339 |
|
|
2020
Q2 | $21K | Sell |
187
-4
| -2% | -$449 | 0.02% | 317 |
|
|
2020
Q1 | $20K | Hold |
191
| – | – | 0.02% | 317 |
|
|
2019
Q4 | $22K | Buy |
191
+86
| +82% | +$9.91K | 0.01% | 334 |
|
|
2019
Q3 | $14K | Hold |
105
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $13K | Sell |
105
-3,795
| -97% | -$470K | 0.01% | 358 |
|
|
2019
Q1 | $474K | Buy |
+3,900
| New | +$474K | 0.32% | 94 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$11K | – | 470 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $12K | Sell |
100
-25
| -20% | -$3K | 0.01% | 375 |
|
|
2018
Q1 | $14K | Hold |
125
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $11K | Sell |
125
-5,341
| -98% | -$470K | 0.01% | 383 |
|
|
2017
Q3 | $477K | Sell |
5,466
-120
| -2% | -$10.5K | 0.29% | 150 |
|
|
2017
Q2 | $485K | Sell |
5,586
-696
| -11% | -$60.4K | 0.31% | 80 |
|
|
2017
Q1 | $467K | Buy |
6,282
+540
| +9% | +$40.1K | 0.3% | 114 |
|
|
2016
Q4 | $406K | Buy |
+5,742
| New | +$406K | 0.27% | 167 |
|