ALPS Advisors’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,911
| Closed | -$2.24M | – | 1057 |
|
|
2021
Q2 | $2.24M | Sell |
12,911
-3,521
| -21% | -$612K | 0.02% | 292 |
|
|
2021
Q1 | $2.07M | Buy |
16,432
+1,965
| +14% | +$247K | 0.02% | 282 |
|
|
2020
Q4 | $1.97M | Buy |
14,467
+3,035
| +27% | +$414K | 0.02% | 282 |
|
|
2020
Q3 | $1.21M | Buy |
11,432
+3,562
| +45% | +$376K | 0.02% | 318 |
|
|
2020
Q2 | $875K | Buy |
7,870
+691
| +10% | +$76.8K | 0.01% | 347 |
|
|
2020
Q1 | $736K | Buy |
7,179
+460
| +7% | +$47.2K | 0.01% | 351 |
|
|
2019
Q4 | $771K | Buy |
6,719
+1,168
| +21% | +$134K | 0.01% | 415 |
|
|
2019
Q3 | $716K | Sell |
5,551
-856
| -13% | -$110K | 0.01% | 381 |
|
|
2019
Q2 | $770K | Buy |
6,407
+1,783
| +39% | +$214K | 0.01% | 394 |
|
|
2019
Q1 | $561K | Sell |
4,624
-120
| -3% | -$14.6K | ﹤0.01% | 468 |
|
|
2018
Q4 | $398K | Buy |
4,744
+212
| +5% | +$17.8K | ﹤0.01% | 613 |
|
|
2018
Q3 | $482K | Buy |
4,532
+2,086
| +85% | +$222K | ﹤0.01% | 687 |
|
|
2018
Q2 | $282K | Buy |
+2,446
| New | +$282K | ﹤0.01% | 877 |
|