CRC
PFPT
Curi RMB Capital’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,712
| Closed | -$11.9M | – | 474 |
|
|
2021
Q2 | $11.9M | Sell |
68,712
-1,388
| -2% | -$241K | 0.4% | 77 |
|
|
2021
Q1 | $8.82M | Sell |
70,100
-18,277
| -21% | -$2.3M | 0.33% | 88 |
|
|
2020
Q4 | $12.1M | Sell |
88,377
-10,635
| -11% | -$1.45M | 0.44% | 64 |
|
|
2020
Q3 | $10.5M | Buy |
99,012
+10,627
| +12% | +$1.12M | 0.45% | 60 |
|
|
2020
Q2 | $9.82M | Buy |
88,385
+1,097
| +1% | +$122K | 0.43% | 60 |
|
|
2020
Q1 | $8.96M | Buy |
87,288
+11,432
| +15% | +$1.17M | 0.43% | 60 |
|
|
2019
Q4 | $8.71M | Buy |
75,856
+1,107
| +1% | +$127K | 0.24% | 94 |
|
|
2019
Q3 | $9.65M | Buy |
74,749
+1,414
| +2% | +$182K | 0.25% | 89 |
|
|
2019
Q2 | $8.82M | Buy |
73,335
+4,945
| +7% | +$595K | 0.22% | 98 |
|
|
2019
Q1 | $8.31M | Buy |
68,390
+23,266
| +52% | +$2.83M | 0.21% | 107 |
|
|
2018
Q4 | $3.78M | Buy |
45,124
+5,838
| +15% | +$489K | 0.1% | 198 |
|
|
2018
Q3 | $4.18M | Sell |
39,286
-5,288
| -12% | -$562K | 0.1% | 203 |
|
|
2018
Q2 | $5.14M | Sell |
44,574
-17,277
| -28% | -$1.99M | 0.12% | 177 |
|
|
2018
Q1 | $7.03M | Sell |
61,851
-9,801
| -14% | -$1.11M | 0.18% | 132 |
|
|
2017
Q4 | $6.36M | Sell |
71,652
-5,635
| -7% | -$500K | 0.17% | 155 |
|
|
2017
Q3 | $6.74M | Buy |
77,287
+320
| +0.4% | +$27.9K | 0.17% | 149 |
|
|
2017
Q2 | $6.68M | Buy |
+76,967
| New | +$6.68M | 0.19% | 144 |
|