CU
PFPT
CDAM (UK)’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-490,760
| Closed | -$61.7M | – | 13 |
|
|
2021
Q1 | $61.7M | Sell |
490,760
-29,383
| -6% | -$3.7M | 8.17% | 6 |
|
|
2020
Q4 | $71M | Buy |
520,143
+53,281
| +11% | +$7.27M | 10.83% | 2 |
|
|
2020
Q3 | $49.3M | Hold |
466,862
| – | – | 8.25% | 7 |
|
|
2020
Q2 | $51.9M | Hold |
466,862
| – | – | 9.35% | 2 |
|
|
2020
Q1 | $47.9M | Buy |
466,862
+78,134
| +20% | +$8.02M | 10.64% | 2 |
|
|
2019
Q4 | $44.6M | Buy |
388,728
+52,417
| +16% | +$6.02M | 7.58% | 7 |
|
|
2019
Q3 | $43.4M | Buy |
336,311
+40,192
| +14% | +$5.19M | 7.73% | 5 |
|
|
2019
Q2 | $35.6M | Buy |
296,119
+6,751
| +2% | +$812K | 6.93% | 7 |
|
|
2019
Q1 | $35.1M | Sell |
289,368
-8,796
| -3% | -$1.07M | 6.67% | 8 |
|
|
2018
Q4 | $25M | Buy |
+298,164
| New | +$25M | 5.47% | 8 |
|