BP’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
Q3 | – | Sell |
-14,832
| Closed | -$917K | – | 384 |
|
2021
Q2 | $917K | Sell |
14,832
-5,652
| -28% | -$349K | 0.04% | 262 |
|
2021
Q1 | $1.1M | Sell |
20,484
-6,702
| -25% | -$360K | 0.04% | 274 |
|
2020
Q4 | $1.61M | Sell |
27,186
-26,214
| -49% | -$1.55M | 0.05% | 213 |
|
2020
Q3 | $2.18M | Sell |
53,400
-4,200
| -7% | -$171K | 0.05% | 274 |
|
2020
Q2 | $2.2M | Hold |
57,600
| – | – | 0.08% | 264 |
|
2020
Q1 | $1.57M | Buy |
+57,600
| New | +$1.57M | 0.07% | 278 |
|
2019
Q3 | – | Sell |
-54,000
| Closed | -$1.83M | – | 544 |
|
2019
Q2 | $1.83M | Sell |
54,000
-12,000
| -18% | -$407K | 0.07% | 307 |
|
2019
Q1 | $2.67M | Hold |
66,000
| – | – | 0.1% | 222 |
|
2018
Q4 | $2.07M | Hold |
66,000
| – | – | 0.09% | 243 |
|
2018
Q3 | $2.48M | Hold |
66,000
| – | – | 0.08% | 278 |
|
2018
Q2 | $2.26M | Hold |
66,000
| – | – | 0.07% | 288 |
|
2018
Q1 | $2M | Hold |
66,000
| – | – | 0.07% | 302 |
|
2017
Q4 | $1.59M | Sell |
66,000
-108,000
| -62% | -$2.61M | 0.06% | 342 |
|
2017
Q3 | $4.18M | Hold |
174,000
| – | – | 0.15% | 181 |
|
2017
Q2 | $3.88M | Buy |
174,000
+108,000
| +164% | +$2.41M | 0.14% | 194 |
|
2017
Q1 | $1.24M | Hold |
66,000
| – | – | 0.05% | 359 |
|
2016
Q4 | $1.38M | Hold |
66,000
| – | – | 0.05% | 358 |
|
2016
Q3 | $1.75M | Buy |
+66,000
| New | +$1.75M | 0.07% | 306 |
|