Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,600
| Closed | -$1.08M | – | 306 |
|
|
2020
Q1 | $1.08M | Buy |
+39,600
| New | +$1.08M | 0.25% | 82 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$248K | – | 537 |
|
|
2018
Q3 | $248K | Buy |
+6,600
| New | +$248K | 0.07% | 377 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$363K | – | 740 |
|
|
2018
Q1 | $363K | Sell |
12,000
-12,600
| -51% | -$381K | 0.03% | 499 |
|
|
2017
Q4 | $594K | Buy |
+24,600
| New | +$594K | 0.1% | 167 |
|
|
2016
Q3 | – | Sell |
-16,800
| Closed | -$343K | – | 681 |
|
|
2016
Q2 | $343K | Sell |
16,800
-5,400
| -24% | -$110K | 0.48% | 28 |
|
|
2016
Q1 | $604K | Buy |
22,200
+1,200
| +6% | +$32.6K | 0.26% | 107 |
|
|
2015
Q4 | $616K | Buy |
21,000
+5,400
| +35% | +$158K | 0.22% | 69 |
|
|
2015
Q3 | $447K | Buy |
15,600
+3,600
| +30% | +$103K | 0.13% | 258 |
|
|
2015
Q2 | $349K | Buy |
+12,000
| New | +$349K | 0.09% | 361 |
|