CQS Cayman’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.2M | Buy |
+123,600
| New | +$4.2M | 0.19% | 81 |
|
|
2015
Q2 | – | Sell |
-40,200
| Closed | -$979K | – | 189 |
|
|
2015
Q1 | $979K | Buy |
+40,200
| New | +$979K | 0.05% | 154 |
|
|
2014
Q4 | – | Sell |
-18,210
| Closed | -$298K | – | 162 |
|
|
2014
Q3 | $298K | Sell |
18,210
-164,790
| -90% | -$2.7M | 0.02% | 126 |
|
|
2014
Q2 | $2.56M | Sell |
183,000
-18,600
| -9% | -$260K | 0.16% | 64 |
|
|
2014
Q1 | $2.31M | Buy |
+201,600
| New | +$2.31M | 0.19% | 61 |
|