CM
PFPT
Castleark Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,240
| Closed | -$435K | – | 399 |
|
|
2020
Q1 | $435K | Hold |
4,240
| – | – | 0.03% | 241 |
|
|
2019
Q4 | $487K | Hold |
4,240
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $547K | Buy |
+4,240
| New | +$547K | 0.02% | 277 |
|
|
2018
Q3 | – | Sell |
-44,215
| Closed | -$5.1M | – | 423 |
|
|
2018
Q2 | $5.1M | Sell |
44,215
-70,514
| -61% | -$8.13M | 0.16% | 193 |
|
|
2018
Q1 | $13M | Buy |
114,729
+30,969
| +37% | +$3.52M | 0.41% | 76 |
|
|
2017
Q4 | $7.44M | Buy |
+83,760
| New | +$7.44M | 0.22% | 141 |
|
|
2016
Q3 | – | Sell |
-64,134
| Closed | -$4.05M | – | 423 |
|
|
2016
Q2 | $4.05M | Sell |
64,134
-72,870
| -53% | -$4.6M | 0.13% | 194 |
|
|
2016
Q1 | $7.37M | Buy |
137,004
+4,624
| +3% | +$249K | 0.23% | 123 |
|
|
2015
Q4 | $8.61M | Buy |
+132,380
| New | +$8.61M | 0.26% | 99 |
|
|
2015
Q1 | – | Sell |
-245,775
| Closed | -$11.9M | – | 389 |
|
|
2014
Q4 | $11.9M | Sell |
245,775
-23,025
| -9% | -$1.11M | 0.31% | 91 |
|
|
2014
Q3 | $9.97M | Buy |
+268,800
| New | +$9.97M | 0.28% | 62 |
|
|
2014
Q2 | – | Sell |
-268,800
| Closed | -$9.97M | – | 346 |
|
|
2014
Q1 | $9.97M | Sell |
268,800
-12,556
| -4% | -$466K | 0.28% | 62 |
|
|
2013
Q4 | $9.33M | Buy |
+281,356
| New | +$9.33M | 0.27% | 59 |
|
|
2013
Q3 | – | Sell |
-275,825
| Closed | -$6.69M | – | 421 |
|
|
2013
Q2 | $6.69M | Buy |
+275,825
| New | +$6.69M | 0.22% | 53 |
|