GIPM
PFPT
G2 Investment Partners Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,200
| Closed | -$2.78M | – | 105 |
|
|
2019
Q4 | $2.78M | Sell |
24,200
-35,459
| -59% | -$4.07M | 0.9% | 35 |
|
|
2019
Q3 | $7.7M | Buy |
59,659
+28,616
| +92% | +$3.69M | 2.19% | 14 |
|
|
2019
Q2 | $3.73M | Sell |
31,043
-13,127
| -30% | -$1.58M | 1.17% | 29 |
|
|
2019
Q1 | $5.36M | Buy |
+44,170
| New | +$5.36M | 1.65% | 21 |
|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$2.23M | – | 83 |
|
|
2018
Q3 | $2.23M | Sell |
21,000
-12,137
| -37% | -$1.29M | 0.81% | 37 |
|
|
2018
Q2 | $3.82M | Buy |
33,137
+5,700
| +21% | +$657K | 1.26% | 29 |
|
|
2018
Q1 | $3.12M | Buy |
+27,437
| New | +$3.12M | 1.23% | 31 |
|
|
2017
Q3 | – | Sell |
-36,785
| Closed | -$3.19M | – | 68 |
|
|
2017
Q2 | $3.19M | Sell |
36,785
-2,662
| -7% | -$231K | 1.42% | 26 |
|
|
2017
Q1 | $2.93M | Sell |
39,447
-750
| -2% | -$55.8K | 1.15% | 33 |
|
|
2016
Q4 | $2.84M | Buy |
40,197
+18,826
| +88% | +$1.33M | 1.4% | 21 |
|
|
2016
Q3 | $1.6M | Buy |
21,371
+8,189
| +62% | +$613K | 0.73% | 39 |
|
|
2016
Q2 | $832K | Sell |
13,182
-9,100
| -41% | -$574K | 0.38% | 51 |
|
|
2016
Q1 | $1.2M | Sell |
22,282
-27,442
| -55% | -$1.48M | 0.58% | 37 |
|
|
2015
Q4 | $3.23M | Buy |
49,724
+21,886
| +79% | +$1.42M | 1% | 17 |
|
|
2015
Q3 | $1.68M | Sell |
27,838
-27,171
| -49% | -$1.64M | 0.63% | 25 |
|
|
2015
Q2 | $3.5M | Buy |
55,009
+6,200
| +13% | +$395K | 1.28% | 25 |
|
|
2015
Q1 | $2.89M | Sell |
48,809
-35,388
| -42% | -$2.1M | 1.11% | 26 |
|
|
2014
Q4 | $4.06M | Sell |
84,197
-4,395
| -5% | -$212K | 1.28% | 23 |
|
|
2014
Q3 | $3.29M | Sell |
88,592
-11,262
| -11% | -$418K | 1.11% | 27 |
|
|
2014
Q2 | $3.74M | Buy |
+99,854
| New | +$3.74M | 1.34% | 21 |
|