Blueshift Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,996
| Closed | -$251K | – | 1265 |
|
2021
Q1 | $251K | Buy |
+1,996
| New | +$251K | 0.03% | 699 |
|
2020
Q4 | – | Sell |
-2,207
| Closed | -$233K | – | 946 |
|
2020
Q3 | $233K | Buy |
+2,207
| New | +$233K | 0.03% | 516 |
|
2020
Q1 | – | Sell |
-3,461
| Closed | -$397K | – | 787 |
|
2019
Q4 | $397K | Buy |
+3,461
| New | +$397K | 0.05% | 514 |
|
2019
Q2 | – | Sell |
-7,946
| Closed | -$965K | – | 1038 |
|
2019
Q1 | $965K | Sell |
7,946
-12,991
| -62% | -$1.58M | 0.14% | 252 |
|
2018
Q4 | $1.76M | Buy |
+20,937
| New | +$1.76M | 0.33% | 55 |
|