CMG
Cavalry Management Group’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,768
| Closed | -$14.5M | – | 24 |
|
|
2023
Q1 | $14.5M | Buy |
+72,768
| New | +$14.5M | 8.35% | 4 |
|
|
2022
Q4 | – | Sell |
-317,493
| Closed | -$52M | – | 35 |
|
|
2022
Q3 | $52M | Buy |
317,493
+149,973
| +90% | +$24.6M | 6.54% | 3 |
|
|
2022
Q2 | $82.7M | Buy |
167,520
+5,996
| +4% | +$2.96M | 7.73% | 1 |
|
|
2022
Q1 | $101M | Buy |
+161,524
| New | +$101M | 7.68% | 2 |
|
|
2021
Q4 | – | Sell |
-138,350
| Closed | -$66.3M | – | 48 |
|
|
2021
Q3 | $66.3M | Buy |
138,350
+23,170
| +20% | +$11.1M | 6.59% | 2 |
|
|
2021
Q2 | $42.7M | Sell |
115,180
-10,537
| -8% | -$3.91M | 4.65% | 10 |
|
|
2021
Q1 | $40.5M | Sell |
125,717
-146,128
| -54% | -$47.1M | 3.76% | 11 |
|
|
2020
Q4 | $96.6M | Buy |
+271,845
| New | +$96.6M | 7.57% | 2 |
|