AGAM
PFPT
Avalon Global Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,600
| Closed | -$5.96M | – | 51 |
|
|
2020
Q2 | $5.96M | Buy |
53,600
+30,000
| +127% | +$3.33M | 1.93% | 13 |
|
|
2020
Q1 | $2.42M | Sell |
23,600
-16,700
| -41% | -$1.71M | 1.14% | 23 |
|
|
2019
Q4 | $4.63M | Hold |
40,300
| – | – | 1% | 18 |
|
|
2019
Q3 | $5.2M | Hold |
40,300
| – | – | 1.78% | 13 |
|
|
2019
Q2 | $4.85M | Buy |
40,300
+300
| +0.8% | +$36.1K | 2.29% | 13 |
|
|
2019
Q1 | $4.86M | Buy |
+40,000
| New | +$4.86M | 2.59% | 14 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$5.32M | – | 38 |
|
|
2018
Q3 | $5.32M | Buy |
50,000
+5,000
| +11% | +$532K | 1.84% | 15 |
|
|
2018
Q2 | $5.19M | Buy |
45,000
+5,000
| +13% | +$577K | 1.89% | 15 |
|
|
2018
Q1 | $4.55M | Buy |
40,000
+10,000
| +33% | +$1.14M | 1.57% | 16 |
|
|
2017
Q4 | $2.66M | Buy |
30,000
+5,000
| +20% | +$444K | 1.32% | 28 |
|
|
2017
Q3 | $2.18M | Hold |
25,000
| – | – | 0.83% | 30 |
|
|
2017
Q2 | $2.17M | Buy |
+25,000
| New | +$2.17M | 1.21% | 28 |
|