CM
Castleark Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-720
| Closed | -$356K | – | 319 |
|
|
2022
Q2 | $356K | Hold |
720
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $448K | Hold |
720
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $401K | Sell |
720
-340
| -32% | -$189K | 0.01% | 273 |
|
|
2021
Q3 | $508K | Buy |
1,060
+200
| +23% | +$95.8K | 0.02% | 251 |
|
|
2021
Q2 | $319K | Buy |
+860
| New | +$319K | 0.01% | 285 |
|
|
2017
Q4 | – | Sell |
-78,627
| Closed | -$11.3M | – | 429 |
|
|
2017
Q3 | $11.3M | Sell |
78,627
-125,078
| -61% | -$18M | 0.36% | 96 |
|
|
2017
Q2 | $27.3M | Sell |
203,705
-8,530
| -4% | -$1.14M | 0.89% | 28 |
|
|
2017
Q1 | $23.9M | Sell |
212,235
-86,613
| -29% | -$9.76M | 0.75% | 35 |
|
|
2016
Q4 | $37.4M | Buy |
298,848
+62,478
| +26% | +$7.81M | 1.19% | 15 |
|
|
2016
Q3 | $37.7M | Sell |
236,370
-11,890
| -5% | -$1.89M | 1.14% | 23 |
|
|
2016
Q2 | $30.4M | Buy |
248,260
+17,140
| +7% | +$2.1M | 0.97% | 29 |
|
|
2016
Q1 | $37.7M | Sell |
231,120
-48,860
| -17% | -$7.97M | 1.18% | 24 |
|
|
2015
Q4 | $49.3M | Sell |
279,980
-720
| -0.3% | -$127K | 1.48% | 14 |
|
|
2015
Q3 | $48.3M | Sell |
280,700
-16,331
| -5% | -$2.81M | 1.55% | 12 |
|
|
2015
Q2 | $51.9M | Sell |
297,031
-10,820
| -4% | -$1.89M | 1.39% | 14 |
|
|
2015
Q1 | $45M | Sell |
307,851
-80,349
| -21% | -$11.7M | 1.08% | 18 |
|
|
2014
Q4 | $47.6M | Buy |
388,200
+249,485
| +180% | +$30.6M | 1.23% | 22 |
|
|
2014
Q3 | $9.52M | Sell |
138,715
-198,865
| -59% | -$13.6M | 0.27% | 71 |
|
|
2014
Q2 | $28.3M | Buy |
337,580
+198,865
| +143% | +$16.7M | 0.78% | 40 |
|
|
2014
Q1 | $9.52M | Sell |
138,715
-133,600
| -49% | -$9.17M | 0.27% | 71 |
|
|
2013
Q4 | $15.7M | Sell |
272,315
-105,675
| -28% | -$6.07M | 0.45% | 43 |
|
|
2013
Q3 | $37.1M | Sell |
377,990
-86,710
| -19% | -$8.51M | 1.05% | 31 |
|
|
2013
Q2 | $19.6M | Buy |
+464,700
| New | +$19.6M | 0.65% | 40 |
|