BNP Paribas Financial Markets’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 |
-383,469
| Closed | -$66.6M | – | 3459 |
|
|
2021
Q2 | $66.6M | Buy |
383,469
+346,657
| +942% | +$60.2M | 0.09% | 173 |
|
|
2021
Q1 | $4.63M | Sell |
36,812
-15,060
| -29% | -$1.89M | 0.01% | 898 |
|
|
2020
Q4 | $7.08M | Sell |
51,872
-21,828
| -30% | -$2.98M | 0.01% | 641 |
|
|
2020
Q3 | $7.78M | Sell |
73,700
-33,419
| -31% | -$3.53M | 0.01% | 615 |
|
|
2020
Q2 | $11.9M | Sell |
107,119
-101,185
| -49% | -$11.2M | 0.02% | 435 |
|
|
2020
Q1 | $21.4M | Sell |
208,304
-105,156
| -34% | -$10.8M | 0.04% | 258 |
|
|
2019
Q4 | $36M | Buy |
313,460
+305,609
| +3,893% | +$35.1M | 0.07% | 155 |
|
|
2019
Q3 | $1.01M | Sell |
7,851
-15,497
| -66% | -$2M | ﹤0.01% | 1305 |
|
|
2019
Q2 | $2.81M | Buy |
23,348
+17,616
| +307% | +$2.12M | 0.01% | 890 |
|
|
2019
Q1 | $696K | Sell |
5,732
-29,742
| -84% | -$3.61M | ﹤0.01% | 1391 |
|
|
2018
Q4 | $2.97M | Buy |
35,474
+32,467
| +1,080% | +$2.72M | 0.01% | 726 |
|
|
2018
Q3 | $320K | Buy |
3,007
+305
| +11% | +$32.4K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $312K | Sell |
2,702
-8,505
| -76% | -$981K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $1.27M | Sell |
11,207
-3,237
| -22% | -$368K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $1.28M | Buy |
14,444
+5,616
| +64% | +$499K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $770K | Buy |
8,828
+1,719
| +24% | +$150K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $617K | Buy |
7,109
+4,660
| +190% | +$405K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $182K | Sell |
2,449
-831
| -25% | -$61.8K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $232K | Sell |
3,280
-876
| -21% | -$61.9K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $311K | Buy |
4,156
+1,739
| +72% | +$130K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $152K | Buy |
2,417
+1,611
| +200% | +$102K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $43.3K | Sell |
806
-9,212
| -92% | -$495K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $651K | Sell |
10,018
-554
| -5% | -$36K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $638K | Buy |
10,572
+5,189
| +96% | +$313K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $343K | Buy |
5,383
+4,504
| +512% | +$287K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $52.1K | Buy |
+879
| New | +$52.1K | ﹤0.01% | 1919 |
|
|
2014
Q4 | – | Sell |
-2,169
| Closed | -$80.6K | – | 3019 |
|
|
2014
Q3 | $80.6K | Buy |
2,169
+2,064
| +1,966% | +$76.7K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $3.93K | Buy |
+105
| New | +$3.93K | ﹤0.01% | 2251 |
|
|
2014
Q1 | – | Sell |
-283
| Closed | -$9.39K | – | 3340 |
|
|
2013
Q4 | $9.39K | Buy |
+283
| New | +$9.39K | ﹤0.01% | 2227 |
|
|
2013
Q3 | – | Sell |
-9,086
| Closed | -$220K | – | 2397 |
|
|
2013
Q2 | $220K | Buy |
+9,086
| New | +$220K | ﹤0.01% | 1932 |
|