GAM Holding’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,464
| Closed | -$434K | – | 362 |
|
|
2021
Q2 | $434K | Hold |
3,464
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $434K | Hold |
3,464
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $473K | Hold |
3,464
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $366K | Hold |
3,464
| – | – | 0.02% | 289 |
|
|
2020
Q2 | $385K | Hold |
3,464
| – | – | 0.02% | 288 |
|
|
2020
Q1 | $355K | Sell |
3,464
-24,658
| -88% | -$2.53M | 0.02% | 279 |
|
|
2019
Q4 | $3.23M | Buy |
28,122
+1,560
| +6% | +$179K | 0.15% | 180 |
|
|
2019
Q3 | $3.43M | Buy |
26,562
+4,344
| +20% | +$561K | 0.15% | 161 |
|
|
2019
Q2 | $2.67M | Hold |
22,218
| – | – | 0.1% | 213 |
|
|
2019
Q1 | $2.7M | Sell |
22,218
-10,590
| -32% | -$1.29M | 0.11% | 207 |
|
|
2018
Q4 | $2.75M | Sell |
32,808
-2,032
| -6% | -$170K | 0.14% | 170 |
|
|
2018
Q3 | $3.71M | Hold |
34,840
| – | – | 0.13% | 178 |
|
|
2018
Q2 | $4.02M | Sell |
34,840
-27,582
| -44% | -$3.18M | 0.14% | 173 |
|
|
2018
Q1 | $7.09M | Buy |
+62,422
| New | +$7.09M | 0.25% | 115 |
|
|
2015
Q1 | – | Sell |
-90,800
| Closed | -$4.38M | – | 1126 |
|
|
2014
Q4 | $4.38M | Sell |
90,800
-455,400
| -83% | -$22M | 0.07% | 312 |
|
|
2014
Q3 | $20.3M | Buy |
546,200
+246,500
| +82% | +$9.16M | 0.29% | 84 |
|
|
2014
Q2 | $11.2M | Buy |
+299,700
| New | +$11.2M | 0.17% | 160 |
|