Citigroup’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-619,165
| Closed | -$108M | – | 5722 |
|
|
2021
Q2 | $108M | Buy |
619,165
+293,183
| +90% | +$50.9M | 0.06% | 213 |
|
|
2021
Q1 | $41M | Buy |
325,982
+17,969
| +6% | +$2.26M | 0.03% | 439 |
|
|
2020
Q4 | $42M | Buy |
308,013
+211,499
| +219% | +$28.9M | 0.02% | 391 |
|
|
2020
Q3 | $10.2M | Sell |
96,514
-46,855
| -33% | -$4.95M | 0.01% | 842 |
|
|
2020
Q2 | $15.9M | Sell |
143,369
-253,686
| -64% | -$28.2M | 0.01% | 589 |
|
|
2020
Q1 | $40.7M | Sell |
397,055
-39,067
| -9% | -$4.01M | 0.04% | 257 |
|
|
2019
Q4 | $50.1M | Buy |
436,122
+222,298
| +104% | +$25.5M | 0.04% | 285 |
|
|
2019
Q3 | $27.6M | Buy |
213,824
+204,265
| +2,137% | +$26.4M | 0.02% | 425 |
|
|
2019
Q2 | $1.15M | Sell |
9,559
-3,865
| -29% | -$465K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $1.63M | Sell |
13,424
-3,094
| -19% | -$376K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $1.39M | Sell |
16,518
-8,683
| -34% | -$728K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $2.68M | Buy |
25,201
+10,924
| +77% | +$1.16M | ﹤0.01% | 1332 |
|
|
2018
Q2 | $1.65M | Sell |
14,277
-3,537
| -20% | -$408K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $2.03M | Buy |
17,814
+513
| +3% | +$58.3K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $1.54M | Buy |
17,301
+7,026
| +68% | +$624K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $896K | Sell |
10,275
-60,817
| -86% | -$5.3M | ﹤0.01% | 2014 |
|
|
2017
Q2 | $6.17M | Buy |
71,092
+56,974
| +404% | +$4.95M | 0.01% | 859 |
|
|
2017
Q1 | $1.05M | Sell |
14,118
-16,550
| -54% | -$1.23M | ﹤0.01% | 1885 |
|
|
2016
Q4 | $2.17M | Sell |
30,668
-4,101
| -12% | -$290K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $2.6M | Buy |
34,769
+28,844
| +487% | +$2.16M | ﹤0.01% | 1243 |
|
|
2016
Q2 | $373K | Sell |
5,925
-28,042
| -83% | -$1.77M | ﹤0.01% | 2431 |
|
|
2016
Q1 | $1.83M | Buy |
33,967
+16,427
| +94% | +$883K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $1.14M | Buy |
17,540
+5,678
| +48% | +$369K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $716K | Buy |
11,862
+5,401
| +84% | +$326K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $412K | Sell |
6,461
-6,756
| -51% | -$431K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $783K | Sell |
13,217
-9,398
| -42% | -$557K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $1.09M | Buy |
22,615
+4,678
| +26% | +$225K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $666K | Sell |
17,937
-19,668
| -52% | -$730K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $1.41M | Buy |
37,605
+33,916
| +919% | +$1.27M | ﹤0.01% | 1428 |
|
|
2014
Q1 | $137K | Sell |
3,689
-3,810
| -51% | -$141K | ﹤0.01% | 3217 |
|
|
2013
Q4 | $249K | Buy |
7,499
+7,267
| +3,132% | +$241K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $8K | Sell |
232
-207
| -47% | -$7.14K | ﹤0.01% | 4658 |
|
|
2013
Q2 | $11K | Buy |
+439
| New | +$11K | ﹤0.01% | 4438 |
|