Boardman Bay Capital Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,280
| Closed | -$1.14M | – | 44 |
|
|
2021
Q3 | $1.14M | Sell |
14,280
-4,032
| -22% | -$322K | 2% | 17 |
|
|
2021
Q2 | $1.13M | Sell |
18,312
-41,688
| -69% | -$2.58M | 1.78% | 22 |
|
|
2021
Q1 | $100K | Hold |
60,000
| – | – | 0.15% | 40 |
|
|
2020
Q4 | $3.55M | Buy |
60,000
+39,870
| +198% | +$2.36M | 3.25% | 6 |
|
|
2020
Q3 | $821K | Buy |
+20,130
| New | +$821K | 0.84% | 32 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$463K | – | 60 |
|
|
2019
Q4 | $463K | Sell |
12,000
-48,000
| -80% | -$1.85M | 0.74% | 36 |
|
|
2019
Q3 | $2.04M | Buy |
60,000
+15,000
| +33% | +$510K | 2.14% | 13 |
|
|
2019
Q2 | $1.53M | Buy |
45,000
+15,000
| +50% | +$509K | 2.49% | 17 |
|
|
2019
Q1 | $1.21M | Sell |
30,000
-30,000
| -50% | -$1.21M | 2.35% | 13 |
|
|
2018
Q4 | $1.88M | Sell |
60,000
-13,338
| -18% | -$419K | 3.87% | 9 |
|
|
2018
Q3 | $2.75M | Buy |
73,338
+29,754
| +68% | +$1.12M | 4.03% | 7 |
|
|
2018
Q2 | $1.49M | Sell |
43,584
-90,486
| -67% | -$3.1M | 2.23% | 16 |
|
|
2018
Q1 | $4.06M | Buy |
134,070
+92,946
| +226% | +$2.81M | 3.44% | 7 |
|
|
2017
Q4 | $993K | Sell |
41,124
-73,638
| -64% | -$1.78M | 1.41% | 21 |
|
|
2017
Q3 | $2.76M | Buy |
114,762
+25,980
| +29% | +$624K | 2.77% | 11 |
|
|
2017
Q2 | $1.98M | Buy |
+88,782
| New | +$1.98M | 2% | 14 |
|
|
2016
Q4 | – | Sell |
-36,726
| Closed | -$975K | – | 58 |
|
|
2016
Q3 | $975K | Sell |
36,726
-98,370
| -73% | -$2.61M | 1.76% | 18 |
|
|
2016
Q2 | $2.76M | Buy |
135,096
+97,314
| +258% | +$1.99M | 4.63% | 4 |
|
|
2016
Q1 | $1.03M | Buy |
+37,782
| New | +$1.03M | 0.93% | 22 |
|