EMFAT
PFPT
Emerald Mutual Fund Advisers Trust’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,604
| Closed | -$328K | – | 247 |
|
|
2021
Q1 | $328K | Sell |
2,604
-30
| -1% | -$3.78K | 0.01% | 195 |
|
|
2020
Q4 | $359K | Buy |
2,634
+513
| +24% | +$69.9K | 0.01% | 199 |
|
|
2020
Q3 | $224K | Buy |
2,121
+1,123
| +113% | +$119K | 0.01% | 232 |
|
|
2020
Q2 | $111K | Sell |
998
-87,373
| -99% | -$9.72M | 0.01% | 252 |
|
|
2020
Q1 | $9.07M | Buy |
88,371
+41,755
| +90% | +$4.28M | 0.57% | 63 |
|
|
2019
Q4 | $5.35M | Sell |
46,616
-72,923
| -61% | -$8.37M | 0.22% | 130 |
|
|
2019
Q3 | $15.4M | Sell |
119,539
-32,511
| -21% | -$4.2M | 0.68% | 50 |
|
|
2019
Q2 | $18.3M | Sell |
152,050
-35,200
| -19% | -$4.23M | 0.73% | 46 |
|
|
2019
Q1 | $22.7M | Sell |
187,250
-84,605
| -31% | -$10.3M | 0.91% | 36 |
|
|
2018
Q4 | $22.8M | Sell |
271,855
-23,760
| -8% | -$1.99M | 1.06% | 26 |
|
|
2018
Q3 | $31.4M | Buy |
295,615
+3,153
| +1% | +$335K | 1.06% | 17 |
|
|
2018
Q2 | $33.7M | Hold |
292,462
| – | – | 1.22% | 11 |
|
|
2018
Q1 | $33.2M | Sell |
292,462
-12
| -0% | -$1.36K | 1.3% | 11 |
|
|
2017
Q4 | $26M | Sell |
292,474
-66
| -0% | -$5.86K | 1.03% | 22 |
|
|
2017
Q3 | $25.5M | Sell |
292,540
-24,564
| -8% | -$2.14M | 1.06% | 19 |
|
|
2017
Q2 | $27.5M | Buy |
317,104
+16,178
| +5% | +$1.4M | 1.2% | 12 |
|
|
2017
Q1 | $22.4M | Sell |
300,926
-370
| -0.1% | -$27.5K | 1.02% | 25 |
|
|
2016
Q4 | $21.3M | Buy |
301,296
+15,727
| +6% | +$1.11M | 1.01% | 23 |
|
|
2016
Q3 | $21.4M | Sell |
285,569
-36,630
| -11% | -$2.74M | 1.09% | 20 |
|
|
2016
Q2 | $20.3M | Sell |
322,199
-24,646
| -7% | -$1.55M | 1.14% | 18 |
|
|
2016
Q1 | $18.7M | Buy |
346,845
+31,168
| +10% | +$1.68M | 1.05% | 26 |
|
|
2015
Q4 | $20.5M | Buy |
315,677
+14,181
| +5% | +$922K | 1.08% | 20 |
|
|
2015
Q3 | $18.2M | Buy |
301,496
+38,488
| +15% | +$2.32M | 1.19% | 18 |
|
|
2015
Q2 | $16.7M | Sell |
263,008
-35,097
| -12% | -$2.23M | 1.3% | 12 |
|
|
2015
Q1 | $16.6M | Sell |
298,105
-116,793
| -28% | -$6.52M | 1.36% | 14 |
|
|
2014
Q4 | $20M | Buy |
414,898
+9,097
| +2% | +$439K | 1.74% | 7 |
|
|
2014
Q3 | $15.1M | Buy |
405,801
+3,014
| +0.7% | +$112K | 1.44% | 10 |
|
|
2014
Q2 | $15.1M | Sell |
402,787
-91,100
| -18% | -$3.41M | 1.39% | 11 |
|
|
2014
Q1 | $18.3M | Sell |
493,887
-313,197
| -39% | -$11.6M | 1.75% | 7 |
|
|
2013
Q4 | $27.5M | Buy |
807,084
+597,332
| +285% | +$20.4M | 1.64% | 7 |
|
|
2013
Q3 | $6.74M | Buy |
+209,752
| New | +$6.74M | 0.93% | 37 |
|