ETF Managers Group’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-292,008
| Closed | -$50.7M | – | 736 |
|
|
2021
Q2 | $50.7M | Sell |
292,008
-109,096
| -27% | -$17.7M | 0.83% | 36 |
|
|
2021
Q1 | $50.2M | Buy |
401,104
+6,835
| +2% | +$891K | 0.89% | 38 |
|
|
2020
Q4 | $53.7M | Buy |
394,269
+22,362
| +6% | +$2.45M | 1.18% | 25 |
|
|
2020
Q3 | $39M | Buy |
371,907
+32,339
| +10% | +$3.6M | 1.24% | 23 |
|
|
2020
Q2 | $36.7M | Buy |
339,568
+7,069
| +2% | +$808K | 1.3% | 21 |
|
|
2020
Q1 | $35.8M | Sell |
332,499
-35,892
| -10% | -$4.19M | 1.66% | 12 |
|
|
2019
Q4 | $42.6M | Buy |
368,391
+25,911
| +8% | +$3.09M | 1.48% | 25 |
|
|
2019
Q3 | $42.5M | Sell |
342,480
-65,875
| -16% | -$8.06M | 1.53% | 26 |
|
|
2019
Q2 | $47.7M | Sell |
408,355
-53,543
| -12% | -$6.31M | 1.52% | 18 |
|
|
2019
Q1 | $56.1M | Sell |
461,898
-126,517
| -22% | -$13.9M | 2.74% | 13 |
|
|
2018
Q4 | $49.3M | Sell |
588,415
-46,882
| -7% | -$4.34M | 2.32% | 15 |
|
|
2018
Q3 | $67.6M | Buy |
635,297
+87,566
| +16% | +$10.2M | 2.55% | 9 |
|
|
2018
Q2 | $62 | Buy |
547,731
+89,422
| +20% | +$10.9M | ﹤0.01% | 420 |
|
|
2018
Q1 | $51.5M | Sell |
458,309
-141,898
| -24% | -$15.1M | 3.12% | 9 |
|
|
2017
Q4 | $55.3M | Buy |
600,207
+78,824
| +15% | +$7.15M | 3.99% | 3 |
|
|
2017
Q3 | $45.5M | Buy |
521,383
+24,360
| +5% | +$2.17M | 3.87% | 16 |
|
|
2017
Q2 | $43.2M | Buy |
+497,023
| New | +$40.9M | 3.64% | 8 |
|
