Capital Fund Management (CFM)’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1206 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1124 |
|
|
2019
Q2 | – | Sell |
-1,929
| Closed | -$234K | – | 1159 |
|
|
2019
Q1 | $234K | Sell |
1,929
-14,503
| -88% | -$1.76M | ﹤0.01% | 712 |
|
|
2018
Q4 | $1.38M | Sell |
16,432
-17,600
| -52% | -$1.47M | 0.01% | 443 |
|
|
2018
Q3 | $3.62M | Buy |
34,032
+11,212
| +49% | +$1.19M | 0.02% | 389 |
|
|
2018
Q2 | $2.63M | Buy |
+22,820
| New | +$2.63M | 0.01% | 429 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1287 |
|
|
2017
Q3 | – | Sell |
-126,500
| Closed | -$11M | – | 1117 |
|
|
2017
Q2 | $11M | Buy |
126,500
+38,100
| +43% | +$3.31M | 0.09% | 135 |
|
|
2017
Q1 | $6.57M | Buy |
88,400
+63,100
| +249% | +$4.69M | 0.05% | 215 |
|
|
2016
Q4 | $1.79M | Buy |
25,300
+2,204
| +10% | +$156K | 0.02% | 447 |
|
|
2016
Q3 | $1.73M | Buy |
+23,096
| New | +$1.73M | 0.02% | 437 |
|
|
2016
Q2 | – | Sell |
-22,623
| Closed | -$1.22M | – | 1194 |
|
|
2016
Q1 | $1.22M | Sell |
22,623
-38,409
| -63% | -$2.07M | 0.01% | 484 |
|
|
2015
Q4 | $3.97M | Buy |
+61,032
| New | +$3.97M | 0.04% | 274 |
|