GLAM
PFPT
Gardner Lewis Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-116,639
| Closed | -$20.3M | – | 98 |
|
2021
Q2 | $20.3M | Buy |
+116,639
| New | +$20.3M | 2.31% | 4 |
|
2020
Q2 | – | Sell |
-10,862
| Closed | -$1.11M | – | 75 |
|
2020
Q1 | $1.11M | Sell |
10,862
-3,371
| -24% | -$346K | 0.18% | 69 |
|
2019
Q4 | $1.63M | Buy |
+14,233
| New | +$1.63M | 0.22% | 66 |
|
2019
Q1 | – | Sell |
-8,530
| Closed | -$715K | – | 81 |
|
2018
Q4 | $715K | Buy |
+8,530
| New | +$715K | 0.06% | 65 |
|