Dynamic Technology Lab’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,574
| Closed | -$4.1M | – | 1646 |
|
|
2021
Q2 | $4.1M | Buy |
+23,574
| New | +$4.1M | 0.41% | 18 |
|
|
2020
Q2 | – | Sell |
-3,111
| Closed | -$319K | – | 1481 |
|
|
2020
Q1 | $319K | Sell |
3,111
-7,652
| -71% | -$785K | 0.06% | 557 |
|
|
2019
Q4 | $1.24M | Buy |
+10,763
| New | +$1.24M | 0.2% | 113 |
|
|
2019
Q1 | – | Sell |
-20,475
| Closed | -$1.72M | – | 1437 |
|
|
2018
Q4 | $1.72M | Buy |
20,475
+8,748
| +75% | +$733K | 0.3% | 45 |
|
|
2018
Q3 | $1.25M | Buy |
+11,727
| New | +$1.25M | 0.17% | 150 |
|
|
2018
Q1 | – | Sell |
-5,647
| Closed | -$501K | – | 1487 |
|
|
2017
Q4 | $501K | Sell |
5,647
-7,882
| -58% | -$699K | 0.09% | 429 |
|
|
2017
Q3 | $1.18M | Buy |
13,529
+11,045
| +445% | +$963K | 0.19% | 105 |
|
|
2017
Q2 | $215K | Buy |
+2,484
| New | +$215K | 0.04% | 852 |
|
|
2016
Q4 | – | Sell |
-10,512
| Closed | -$787K | – | 1262 |
|
|
2016
Q3 | $787K | Buy |
+10,512
| New | +$787K | 0.21% | 92 |
|
|
2015
Q3 | – | Sell |
-4,915
| Closed | -$313K | – | 1117 |
|
|
2015
Q2 | $313K | Buy |
+4,915
| New | +$313K | 0.11% | 398 |
|