ED
Exane Derivatives’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $85.9K | Buy |
174
+8
| +5% | +$3.95K | 0.05% | 277 |
|
|
2022
Q1 | $103K | Buy |
166
+82
| +98% | +$51K | 0.03% | 470 |
|
|
2021
Q4 | $46.8K | Hold |
84
| – | – | 0.01% | 499 |
|
|
2021
Q3 | $40.2K | Buy |
84
+75
| +833% | +$35.9K | 0.01% | 627 |
|
|
2021
Q2 | $3.49K | Hold |
9
| – | – | ﹤0.01% | 774 |
|
|
2021
Q1 | $2.9K | Sell |
9
-134
| -94% | -$43.2K | ﹤0.01% | 637 |
|
|
2020
Q4 | $50.8K | Sell |
143
-45
| -24% | -$16K | 0.01% | 443 |
|
|
2020
Q3 | $46K | Buy |
188
+172
| +1,075% | +$42.1K | 0.01% | 359 |
|
|
2020
Q2 | $3.68K | Buy |
16
+1
| +7% | +$230 | ﹤0.01% | 448 |
|
|
2020
Q1 | $2.46K | Hold |
15
| – | – | ﹤0.01% | 459 |
|
|
2019
Q4 | $3.61K | Sell |
15
-279
| -95% | -$67.1K | ﹤0.01% | 435 |
|
|
2019
Q3 | $59.9K | Hold |
294
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $59.9K | Buy |
294
+199
| +209% | +$40.5K | 0.01% | 362 |
|
|
2019
Q1 | $23.1K | Sell |
95
-1,368
| -94% | -$332K | ﹤0.01% | 351 |
|
|
2018
Q4 | $275K | Buy |
1,463
+1,040
| +246% | +$196K | 0.05% | 195 |
|
|
2018
Q3 | $95.3K | Sell |
423
-6,784
| -94% | -$1.53M | 0.02% | 305 |
|
|
2018
Q2 | $1.48M | Buy |
7,207
+349
| +5% | +$71.7K | 0.25% | 81 |
|
|
2018
Q1 | $1.21M | Buy |
6,858
+6,754
| +6,494% | +$1.19M | 0.24% | 98 |
|
|
2017
Q4 | $15.1K | Buy |
+104
| New | +$15.1K | ﹤0.01% | 344 |
|
|
2017
Q2 | – | Sell |
-4,868
| Closed | -$548K | – | 625 |
|
|
2017
Q1 | $548K | Buy |
4,868
+4,758
| +4,325% | +$536K | 0.12% | 118 |
|
|
2016
Q4 | $13.8K | Hold |
110
| – | – | ﹤0.01% | 343 |
|
|
2016
Q3 | $17.5K | Hold |
110
| – | – | ﹤0.01% | 332 |
|
|
2016
Q2 | $13.5K | Sell |
110
-211
| -66% | -$25.9K | ﹤0.01% | 355 |
|
|
2016
Q1 | $52.4K | Sell |
321
-179
| -36% | -$29.2K | 0.01% | 266 |
|
|
2015
Q4 | $88.1K | Buy |
500
+381
| +320% | +$67.1K | 0.01% | 195 |
|
|
2015
Q3 | $20.5K | Sell |
119
-557
| -82% | -$95.8K | ﹤0.01% | 272 |
|
|
2015
Q2 | $118K | Sell |
676
-278
| -29% | -$48.6K | 0.01% | 215 |
|
|
2015
Q1 | $139K | Buy |
954
+273
| +40% | +$39.9K | 0.02% | 217 |
|
|
2014
Q4 | $83.5K | Buy |
+681
| New | +$83.5K | 0.01% | 268 |
|