Cutler Group’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 |
-4,736
| Closed | -$822K | – | 3037 |
|
|
2021
Q2 | $822K | Buy |
+4,736
| New | +$822K | 0.04% | 323 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2907 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2599 |
|
|
2020
Q3 | – | Sell |
-178
| Closed | -$19K | – | 2477 |
|
|
2020
Q2 | $19K | Sell |
178
-1,800
| -91% | -$192K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $202K | Buy |
+1,978
| New | +$202K | 0.01% | 421 |
|
|
2019
Q4 | – | Sell |
-2,853
| Closed | -$368K | – | 2362 |
|
|
2019
Q3 | $368K | Buy |
2,853
+2,693
| +1,683% | +$347K | 0.03% | 291 |
|
|
2019
Q2 | $19K | Buy |
+160
| New | +$19K | ﹤0.01% | 1172 |
|
|
2019
Q1 | – | Sell |
-1,479
| Closed | -$123K | – | 2428 |
|
|
2018
Q4 | $123K | Sell |
1,479
-679
| -31% | -$56.5K | 0.01% | 548 |
|
|
2018
Q3 | $229K | Buy |
+2,158
| New | +$229K | 0.02% | 530 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
|
2018
Q1 | – | Sell |
-785
| Closed | -$69K | – | 2718 |
|
|
2017
Q4 | $69K | Sell |
785
-494
| -39% | -$43.4K | ﹤0.01% | 987 |
|
|
2017
Q3 | $111K | Buy |
1,279
+176
| +16% | +$15.3K | ﹤0.01% | 969 |
|
|
2017
Q2 | $95K | Buy |
1,103
+197
| +22% | +$17K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $67K | Buy |
+906
| New | +$67K | ﹤0.01% | 1334 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3588 |
|
|
2016
Q3 | – | Sell |
-1,449
| Closed | -$91K | – | 3562 |
|
|
2016
Q2 | $91K | Sell |
1,449
-926
| -39% | -$58.2K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $127K | Buy |
+2,375
| New | +$127K | 0.01% | 809 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3413 |
|