AssetMark Inc’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-230
| Closed | -$40K | – | 1559 |
|
|
2021
Q2 | $40K | Sell |
230
-30
| -12% | -$5.22K | ﹤0.01% | 788 |
|
|
2021
Q1 | $33K | Sell |
260
-49
| -16% | -$6.22K | ﹤0.01% | 791 |
|
|
2020
Q4 | $42K | Hold |
309
| – | – | ﹤0.01% | 740 |
|
|
2020
Q3 | $33K | Buy |
309
+11
| +4% | +$1.18K | ﹤0.01% | 748 |
|
|
2020
Q2 | $33K | Hold |
298
| – | – | ﹤0.01% | 721 |
|
|
2020
Q1 | $31K | Sell |
298
-29
| -9% | -$3.02K | ﹤0.01% | 783 |
|
|
2019
Q4 | $38K | Sell |
327
-142
| -30% | -$16.5K | ﹤0.01% | 806 |
|
|
2019
Q3 | $61K | Sell |
469
-48
| -9% | -$6.24K | ﹤0.01% | 683 |
|
|
2019
Q2 | $62K | Hold |
517
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $63K | Hold |
517
| – | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $43K | Buy |
517
+76
| +17% | +$6.32K | ﹤0.01% | 722 |
|
|
2018
Q3 | $47K | Hold |
441
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $51K | Hold |
441
| – | – | ﹤0.01% | 721 |
|
|
2018
Q1 | $50K | Buy |
441
+86
| +24% | +$9.75K | ﹤0.01% | 734 |
|
|
2017
Q4 | $32K | Hold |
355
| – | – | ﹤0.01% | 904 |
|
|
2017
Q3 | $31K | Hold |
355
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $31K | Buy |
355
+72
| +25% | +$6.29K | ﹤0.01% | 802 |
|
|
2017
Q1 | $21K | Hold |
283
| – | – | ﹤0.01% | 863 |
|
|
2016
Q4 | $20K | Buy |
283
+115
| +68% | +$8.13K | ﹤0.01% | 868 |
|
|
2016
Q3 | $13K | Buy |
+168
| New | +$13K | ﹤0.01% | 947 |
|
|
2016
Q1 | – | Sell |
-23
| Closed | -$2K | – | 1469 |
|
|
2015
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1137 |
|