Deutsche Bank’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 |
-200,616
| Closed | -$34.9M | – | 4709 |
|
|
2021
Q2 | $34.9M | Sell |
200,616
-295,141
| -60% | -$51.3M | 0.02% | 726 |
|
|
2021
Q1 | $62.4M | Buy |
495,757
+51,017
| +11% | +$6.42M | 0.03% | 500 |
|
|
2020
Q4 | $60.7M | Sell |
444,740
-69,644
| -14% | -$9.5M | 0.04% | 441 |
|
|
2020
Q3 | $54.3M | Sell |
514,384
-29,288
| -5% | -$3.09M | 0.04% | 418 |
|
|
2020
Q2 | $60.4M | Sell |
543,672
-35,737
| -6% | -$3.97M | 0.05% | 364 |
|
|
2020
Q1 | $59.4M | Buy |
579,409
+4,855
| +0.8% | +$498K | 0.05% | 335 |
|
|
2019
Q4 | $65.9M | Buy |
574,554
+118,380
| +26% | +$13.6M | 0.04% | 404 |
|
|
2019
Q3 | $58.9M | Buy |
456,174
+1,086
| +0.2% | +$140K | 0.04% | 429 |
|
|
2019
Q2 | $54.7M | Sell |
455,088
-70,725
| -13% | -$8.5M | 0.03% | 542 |
|
|
2019
Q1 | $63.8M | Buy |
525,813
+384,630
| +272% | +$46.7M | 0.04% | 500 |
|
|
2018
Q4 | $11.8M | Sell |
141,183
-232,082
| -62% | -$19.4M | 0.01% | 1205 |
|
|
2018
Q3 | $39.7M | Sell |
373,265
-9,100
| -2% | -$968K | 0.02% | 758 |
|
|
2018
Q2 | $44.1M | Sell |
382,365
-16,923
| -4% | -$1.95M | 0.02% | 721 |
|
|
2018
Q1 | $45.4M | Buy |
399,288
+134,649
| +51% | +$15.3M | 0.02% | 690 |
|
|
2017
Q4 | $23.5M | Sell |
264,639
-130,412
| -33% | -$11.6M | 0.02% | 899 |
|
|
2017
Q3 | $34.5M | Buy |
395,051
+186,827
| +90% | +$16.3M | 0.02% | 713 |
|
|
2017
Q2 | $18.1M | Buy |
208,224
+124,202
| +148% | +$10.8M | 0.01% | 1004 |
|
|
2017
Q1 | $6.25M | Buy |
84,022
+7,379
| +10% | +$549K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $5.41M | Sell |
76,643
-36,411
| -32% | -$2.57M | ﹤0.01% | 1621 |
|
|
2016
Q3 | $8.46M | Buy |
113,054
+65,885
| +140% | +$4.93M | 0.01% | 1420 |
|
|
2016
Q2 | $2.97M | Sell |
47,169
-28,229
| -37% | -$1.78M | ﹤0.01% | 2109 |
|
|
2016
Q1 | $4.05M | Sell |
75,398
-107,089
| -59% | -$5.76M | ﹤0.01% | 1869 |
|
|
2015
Q4 | $11.9M | Sell |
182,487
-79,751
| -30% | -$5.18M | 0.01% | 1224 |
|
|
2015
Q3 | $15.8M | Sell |
262,238
-37,375
| -12% | -$2.25M | 0.01% | 1024 |
|
|
2015
Q2 | $19.1M | Sell |
299,613
-45,237
| -13% | -$2.88M | 0.01% | 953 |
|
|
2015
Q1 | $20.4M | Buy |
344,850
+118,048
| +52% | +$6.99M | 0.01% | 919 |
|
|
2014
Q4 | $10.9M | Buy |
226,802
+88,698
| +64% | +$4.28M | 0.01% | 1362 |
|
|
2014
Q3 | $5.13M | Sell |
138,104
-2,630
| -2% | -$97.7K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $5.27M | Buy |
140,734
+109,169
| +346% | +$4.09M | ﹤0.01% | 1771 |
|
|
2014
Q1 | $1.17M | Buy |
31,565
+25,991
| +466% | +$963K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $184K | Sell |
5,574
-26,938
| -83% | -$889K | ﹤0.01% | 3720 |
|
|
2013
Q3 | $1.04M | Buy |
32,512
+12,661
| +64% | +$407K | ﹤0.01% | 2945 |
|
|
2013
Q2 | $480K | Buy |
+19,851
| New | +$480K | ﹤0.01% | 3192 |
|