American Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-104,379
| Closed | -$18.1M | – | 69 |
|
|
2021
Q2 | $18.1M | Sell |
104,379
-146,617
| -58% | -$25.5M | 0.51% | 38 |
|
|
2021
Q1 | $31.6M | Buy |
250,996
+19,094
| +8% | +$2.4M | 0.95% | 33 |
|
|
2020
Q4 | $31.6M | Buy |
231,902
+22,892
| +11% | +$3.12M | 0.95% | 32 |
|
|
2020
Q3 | $22.1M | Buy |
209,010
+35,093
| +20% | +$3.7M | 0.81% | 32 |
|
|
2020
Q2 | $19.3M | Buy |
173,917
+35,531
| +26% | +$3.95M | 0.71% | 33 |
|
|
2020
Q1 | $14.2M | Buy |
138,386
+129,536
| +1,464% | +$13.3M | 0.69% | 34 |
|
|
2019
Q4 | $1.02M | Buy |
+8,850
| New | +$1.02M | 0.04% | 64 |
|