D.L. Carlson Investment Group’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,068
| Closed | -$2.37M | – | 153 |
|
|
2020
Q4 | $2.37M | Sell |
40,068
-1,890
| -5% | -$112K | 0.43% | 70 |
|
|
2020
Q3 | $1.71M | Buy |
+41,958
| New | +$1.71M | 0.36% | 72 |
|
|
2020
Q1 | – | Sell |
-43,572
| Closed | -$1.68M | – | 158 |
|
|
2019
Q4 | $1.68M | Sell |
43,572
-420
| -1% | -$16.2K | 0.49% | 69 |
|
|
2019
Q3 | $1.49M | Sell |
43,992
-1,830
| -4% | -$62.1K | 0.47% | 69 |
|
|
2019
Q2 | $1.56M | Sell |
45,822
-116,628
| -72% | -$3.96M | 0.48% | 72 |
|
|
2019
Q1 | $6.58M | Buy |
162,450
+228
| +0.1% | +$9.23K | 1.92% | 8 |
|
|
2018
Q4 | $5.09M | Sell |
162,222
-61,068
| -27% | -$1.92M | 1.69% | 10 |
|
|
2018
Q3 | $8.38M | Buy |
223,290
+1,782
| +0.8% | +$66.9K | 2.36% | 4 |
|
|
2018
Q2 | $7.59M | Sell |
221,508
-738
| -0.3% | -$25.3K | 2.32% | 5 |
|
|
2018
Q1 | $6.72M | Buy |
222,246
+54,336
| +32% | +$1.64M | 2.12% | 7 |
|
|
2017
Q4 | $4.06M | Buy |
+167,910
| New | +$4.06M | 1.2% | 33 |
|
|
2016
Q3 | – | Sell |
-46,710
| Closed | -$955K | – | 132 |
|
|
2016
Q2 | $955K | Hold |
46,710
| – | – | 0.34% | 88 |
|
|
2016
Q1 | $1.27M | Buy |
+46,710
| New | +$1.27M | 0.47% | 77 |
|