American International Group’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 |
-1,199
| Closed | -$208 | – | 3160 |
|
2021
Q2 | $208 | Sell |
1,199
-71
| -6% | -$12 | ﹤0.01% | 2480 |
|
2021
Q1 | $160 | Sell |
1,270
-152
| -11% | -$19 | ﹤0.01% | 2486 |
|
2020
Q4 | $194 | Sell |
1,422
-59
| -4% | -$8 | ﹤0.01% | 2305 |
|
2020
Q3 | $156K | Sell |
1,481
-68
| -4% | -$7.16K | ﹤0.01% | 2287 |
|
2020
Q2 | $172K | Buy |
1,549
+283
| +22% | +$31.4K | ﹤0.01% | 2212 |
|
2020
Q1 | $130K | Sell |
1,266
-21
| -2% | -$2.16K | ﹤0.01% | 2156 |
|
2019
Q4 | $148K | Sell |
1,287
-55
| -4% | -$6.33K | ﹤0.01% | 2395 |
|
2019
Q3 | $173K | Hold |
1,342
| – | – | ﹤0.01% | 2273 |
|
2019
Q2 | $161K | Buy |
1,342
+168
| +14% | +$20.2K | ﹤0.01% | 2372 |
|
2019
Q1 | $143K | Sell |
1,174
-42
| -3% | -$5.12K | ﹤0.01% | 2402 |
|
2018
Q4 | $102K | Hold |
1,216
| – | – | ﹤0.01% | 2587 |
|
2018
Q3 | $129K | Hold |
1,216
| – | – | ﹤0.01% | 2689 |
|
2018
Q2 | $140K | Sell |
1,216
-26,690
| -96% | -$3.07M | ﹤0.01% | 2589 |
|
2018
Q1 | $3.17M | Sell |
27,906
-1,501
| -5% | -$171K | 0.01% | 871 |
|
2017
Q4 | $2.61M | Buy |
29,407
+603
| +2% | +$53.6K | 0.01% | 926 |
|
2017
Q3 | $2.51M | Buy |
28,804
+2,153
| +8% | +$188K | 0.01% | 910 |
|
2017
Q2 | $2.31M | Buy |
26,651
+1,942
| +8% | +$169K | 0.01% | 921 |
|
2017
Q1 | $1.84M | Buy |
24,709
+1,229
| +5% | +$91.4K | 0.01% | 957 |
|
2016
Q4 | $1.66M | Sell |
23,480
-61
| -0.3% | -$4.31K | 0.01% | 1000 |
|
2016
Q3 | $1.76M | Buy |
23,541
+36
| +0.2% | +$2.7K | 0.01% | 951 |
|
2016
Q2 | $1.48M | Buy |
23,505
+165
| +0.7% | +$10.4K | 0.01% | 1000 |
|
2016
Q1 | $1.26M | Buy |
23,340
+27
| +0.1% | +$1.45K | ﹤0.01% | 1349 |
|
2015
Q4 | $1.52M | Sell |
23,313
-40
| -0.2% | -$2.6K | 0.01% | 1239 |
|
2015
Q3 | $1.41M | Buy |
23,353
+27
| +0.1% | +$1.63K | 0.01% | 1248 |
|
2015
Q2 | $1.49M | Sell |
23,326
-158
| -0.7% | -$10.1K | 0.01% | 1306 |
|
2015
Q1 | $1.39M | Hold |
23,484
| – | – | 0.01% | 1390 |
|
2014
Q4 | $1.13M | Sell |
23,484
-919
| -4% | -$44.3K | ﹤0.01% | 1472 |
|
2014
Q3 | $906K | Buy |
24,403
+106
| +0.4% | +$3.94K | ﹤0.01% | 1635 |
|
2014
Q2 | $910K | Buy |
24,297
+8,563
| +54% | +$321K | ﹤0.01% | 1667 |
|
2014
Q1 | $583K | Buy |
15,734
+375
| +2% | +$13.9K | ﹤0.01% | 1952 |
|
2013
Q4 | $509K | Buy |
15,359
+635
| +4% | +$21.1K | ﹤0.01% | 2024 |
|
2013
Q3 | $473K | Buy |
14,724
+10,261
| +230% | +$330K | ﹤0.01% | 2033 |
|
2013
Q2 | $108K | Buy |
+4,463
| New | +$108K | ﹤0.01% | 3086 |
|