EA
PFPT
Emerald Advisers’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,908
| Closed | -$2.38M | – | 310 |
|
|
2021
Q1 | $2.38M | Sell |
18,908
-390
| -2% | -$49K | 0.09% | 126 |
|
|
2020
Q4 | $2.63M | Buy |
19,298
+2,050
| +12% | +$280K | 0.09% | 127 |
|
|
2020
Q3 | $1.82M | Buy |
17,248
+7,137
| +71% | +$754K | 0.07% | 128 |
|
|
2020
Q2 | $1.12M | Sell |
10,111
-104,523
| -91% | -$11.6M | 0.05% | 143 |
|
|
2020
Q1 | $11.8M | Buy |
114,634
+58,158
| +103% | +$5.97M | 0.68% | 56 |
|
|
2019
Q4 | $6.48M | Sell |
56,476
-76,502
| -58% | -$8.78M | 0.27% | 113 |
|
|
2019
Q3 | $17.2M | Sell |
132,978
-40,808
| -23% | -$5.27M | 0.8% | 44 |
|
|
2019
Q2 | $20.9M | Sell |
173,786
-52,497
| -23% | -$6.31M | 0.84% | 45 |
|
|
2019
Q1 | $27.5M | Sell |
226,283
-119,362
| -35% | -$14.5M | 1.12% | 32 |
|
|
2018
Q4 | $29M | Sell |
345,645
-19,084
| -5% | -$1.6M | 1.43% | 12 |
|
|
2018
Q3 | $38.8M | Sell |
364,729
-15,251
| -4% | -$1.62M | 1.42% | 10 |
|
|
2018
Q2 | $43.8M | Sell |
379,980
-6,009
| -2% | -$693K | 1.65% | 7 |
|
|
2018
Q1 | $43.9M | Sell |
385,989
-10,626
| -3% | -$1.21M | 1.76% | 7 |
|
|
2017
Q4 | $35.2M | Sell |
396,615
-3,531
| -0.9% | -$314K | 1.36% | 17 |
|
|
2017
Q3 | $34.9M | Sell |
400,146
-12,913
| -3% | -$1.13M | 1.42% | 12 |
|
|
2017
Q2 | $35.9M | Sell |
413,059
-19,161
| -4% | -$1.66M | 1.5% | 9 |
|
|
2017
Q1 | $32.1M | Sell |
432,220
-2,245
| -0.5% | -$167K | 1.32% | 19 |
|
|
2016
Q4 | $30.7M | Buy |
434,465
+85,389
| +24% | +$6.03M | 1.31% | 16 |
|
|
2016
Q3 | $26.1M | Sell |
349,076
-48,615
| -12% | -$3.64M | 1.16% | 13 |
|
|
2016
Q2 | $25.1M | Sell |
397,691
-23,965
| -6% | -$1.51M | 1.21% | 14 |
|
|
2016
Q1 | $22.7M | Buy |
421,656
+17,261
| +4% | +$928K | 1.1% | 15 |
|
|
2015
Q4 | $26.3M | Buy |
404,395
+18,433
| +5% | +$1.2M | 1.24% | 13 |
|
|
2015
Q3 | $23.3M | Sell |
385,962
-54,287
| -12% | -$3.27M | 1.22% | 13 |
|
|
2015
Q2 | $28M | Sell |
440,249
-22,428
| -5% | -$1.43M | 1.34% | 8 |
|
|
2015
Q1 | $25.8M | Sell |
462,677
-133,138
| -22% | -$7.43M | 1.3% | 12 |
|
|
2014
Q4 | $28.7M | Buy |
595,815
+10,906
| +2% | +$526K | 1.52% | 4 |
|
|
2014
Q3 | $21.7M | Buy |
584,909
+3,268
| +0.6% | +$121K | 1.29% | 10 |
|
|
2014
Q2 | $21.8M | Sell |
581,641
-144,700
| -20% | -$5.42M | 1.23% | 9 |
|
|
2014
Q1 | $26.9M | Buy |
726,341
+39,484
| +6% | +$1.46M | 1.51% | 5 |
|
|
2013
Q4 | $22.8M | Buy |
686,857
+329,391
| +92% | +$10.9M | 1.23% | 8 |
|
|
2013
Q3 | $11.5M | Buy |
357,466
+348,936
| +4,091% | +$11.2M | 0.65% | 45 |
|
|
2013
Q2 | $207K | Buy |
+8,530
| New | +$207K | 0.01% | 327 |
|