CAM
PFPT
Close Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$17K | – | 226 |
|
|
2021
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 161 |
|
|
2021
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 180 |
|
|
2020
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 114 |
|
|
2020
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 121 |
|
|
2020
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 124 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$11K | – | 165 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 149 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 144 |
|
|
2019
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 151 |
|
|
2019
Q1 | $12K | Sell |
100
-2,275
| -96% | -$273K | ﹤0.01% | 170 |
|
|
2018
Q4 | $43K | Buy |
2,375
+2,275
| +2,275% | +$41.2K | ﹤0.01% | 124 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 182 |
|
|
2018
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 175 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 190 |
|
|
2017
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 181 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 184 |
|
|
2017
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 191 |
|