Ashford 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 |
-53,385
| Closed | -$9.28M | – | 117 |
|
|
2021
Q2 | $9.28M | Sell |
53,385
-123,890
| -70% | -$21.5M | 0.84% | 36 |
|
|
2021
Q1 | $22.3M | Buy |
177,275
+32,909
| +23% | +$4.14M | 2.08% | 21 |
|
|
2020
Q4 | $19.7M | Buy |
144,366
+58,280
| +68% | +$7.95M | 1.91% | 27 |
|
|
2020
Q3 | $9.09M | Buy |
86,086
+84,196
| +4,455% | +$8.89M | 1.08% | 36 |
|
|
2020
Q2 | $210K | Buy |
+1,890
| New | +$210K | 0.03% | 97 |
|