Falcon Point Capital’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,889
| Closed | -$432K | – | 73 |
|
|
2020
Q2 | $432K | Sell |
3,889
-2,548
| -40% | -$283K | 2.12% | 11 |
|
|
2020
Q1 | $660K | Sell |
6,437
-736
| -10% | -$75.5K | 1.43% | 17 |
|
|
2019
Q4 | $823K | Sell |
7,173
-29,378
| -80% | -$3.37M | 1.05% | 32 |
|
|
2019
Q3 | $4.22M | Sell |
36,551
-4,595
| -11% | -$530K | 2.31% | 15 |
|
|
2019
Q2 | $4.95M | Sell |
41,146
-7,415
| -15% | -$892K | 2.66% | 11 |
|
|
2019
Q1 | $5.9M | Sell |
48,561
-4,712
| -9% | -$572K | 3.21% | 4 |
|
|
2018
Q4 | $4.47M | Sell |
53,273
-69,720
| -57% | -$5.84M | 2.67% | 7 |
|
|
2018
Q3 | $13.1M | Buy |
122,993
+19,861
| +19% | +$2.11M | 2.81% | 7 |
|
|
2018
Q2 | $11.9M | Sell |
103,132
-17,585
| -15% | -$2.03M | 2.34% | 10 |
|
|
2018
Q1 | $13.7M | Sell |
120,717
-23,449
| -16% | -$2.66M | 2.74% | 4 |
|
|
2017
Q4 | $12.8M | Buy |
144,166
+2,111
| +1% | +$187K | 2.16% | 17 |
|
|
2017
Q3 | $13.1M | Buy |
142,055
+34,246
| +32% | +$3.16M | 1.91% | 22 |
|
|
2017
Q2 | $9.36M | Sell |
107,809
-65,734
| -38% | -$5.71M | 1.26% | 41 |
|
|
2017
Q1 | $12.9M | Sell |
173,543
-1,503
| -0.9% | -$112K | 1.72% | 30 |
|
|
2016
Q4 | $12.4M | Sell |
175,046
-25,479
| -13% | -$1.8M | 1.66% | 28 |
|
|
2016
Q3 | $15.7M | Sell |
200,525
-38,762
| -16% | -$3.04M | 2.4% | 14 |
|
|
2016
Q2 | $15.1M | Buy |
239,287
+52,903
| +28% | +$3.34M | 2.61% | 8 |
|
|
2016
Q1 | $10M | Buy |
186,384
+63,885
| +52% | +$3.44M | 1.73% | 26 |
|
|
2015
Q4 | $7.96M | Buy |
122,499
+54,432
| +80% | +$3.54M | 1.72% | 26 |
|
|
2015
Q3 | $4.11M | Buy |
68,067
+736
| +1% | +$44.4K | 1.47% | 26 |
|
|
2015
Q2 | $4.29M | Buy |
67,331
+14,137
| +27% | +$900K | 1.45% | 29 |
|
|
2015
Q1 | $3.15M | Sell |
53,194
-17,935
| -25% | -$1.06M | 2.45% | 4 |
|
|
2014
Q4 | $3.43M | Sell |
71,129
-22,980
| -24% | -$1.11M | 3.14% | 2 |
|
|
2014
Q3 | $3.5M | Buy |
94,109
+22,614
| +32% | +$840K | 2.95% | 2 |
|
|
2014
Q2 | $2.68M | Buy |
71,495
+10,442
| +17% | +$391K | 2.69% | 2 |
|
|
2014
Q1 | $2.26M | Sell |
61,053
-21,929
| -26% | -$813K | 2.18% | 7 |
|
|
2013
Q4 | $2.75M | Buy |
82,982
+15,190
| +22% | +$504K | 2.63% | 4 |
|
|
2013
Q3 | $2.18M | Buy |
67,792
+3,359
| +5% | +$108K | 2.32% | 6 |
|
|
2013
Q2 | $1.56M | Buy |
+64,433
| New | +$1.56M | 1.72% | 11 |
|