ECM
Element Capital Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,287
| Closed | -$1.11M | – | 66 |
|
|
2024
Q2 | $1.11M | Buy |
3,287
+856
| +35% | +$290K | 0.09% | 36 |
|
|
2024
Q1 | $691K | Buy |
+2,431
| New | +$691K | 0.46% | 51 |
|
|
2022
Q4 | – | Sell |
-19,350
| Closed | -$3.17M | – | 115 |
|
|
2022
Q3 | $3.17M | Buy |
19,350
+12,900
| +200% | +$2.11M | 1.52% | 18 |
|
|
2022
Q2 | $3.19M | Buy |
6,450
+2,150
| +50% | +$1.06M | 1.6% | 17 |
|
|
2022
Q1 | $2.68M | Buy |
+4,300
| New | +$2.68M | 1.34% | 20 |
|
|
2019
Q2 | – | Sell |
-14,887
| Closed | -$3.62M | – | 589 |
|
|
2019
Q1 | $3.62M | Buy |
14,887
+13,741
| +1,199% | +$3.34M | 0.11% | 149 |
|
|
2018
Q4 | $216K | Sell |
1,146
-8,123
| -88% | -$1.53M | 0.01% | 548 |
|
|
2018
Q3 | $2.09M | Buy |
+9,269
| New | +$2.09M | 0.04% | 283 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$332K | – | 225 |
|
|
2015
Q2 | $332K | Buy |
+1,900
| New | +$332K | 0.12% | 92 |
|