GSA Capital Partners’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,126
| Closed | -$423K | – | 1295 |
|
|
2020
Q1 | $423K | Sell |
4,126
-5,830
| -59% | -$598K | 0.11% | 260 |
|
|
2019
Q4 | $1.14M | Buy |
9,956
+6,138
| +161% | +$705K | 0.13% | 154 |
|
|
2019
Q3 | $493K | Buy |
3,818
+1,406
| +58% | +$182K | 0.07% | 568 |
|
|
2019
Q2 | $290K | Buy |
+2,412
| New | +$290K | 0.03% | 1024 |
|
|
2018
Q4 | – | Sell |
-13,071
| Closed | -$1.39M | – | 1891 |
|
|
2018
Q3 | $1.39M | Buy |
13,071
+91
| +0.7% | +$9.68K | 0.08% | 464 |
|
|
2018
Q2 | $1.5M | Buy |
+12,980
| New | +$1.5M | 0.07% | 451 |
|
|
2018
Q1 | – | Sell |
-4,352
| Closed | -$387K | – | 1908 |
|
|
2017
Q4 | $387K | Buy |
4,352
+716
| +20% | +$63.7K | 0.02% | 1076 |
|
|
2017
Q3 | $317K | Buy |
+3,636
| New | +$317K | 0.02% | 1211 |
|
|
2014
Q2 | – | Sell |
-15,539
| Closed | -$576K | – | 2016 |
|
|
2014
Q1 | $576K | Sell |
15,539
-2,991
| -16% | -$111K | 0.04% | 686 |
|
|
2013
Q4 | $615K | Buy |
18,530
+2,200
| +13% | +$73K | 0.05% | 678 |
|
|
2013
Q3 | $525K | Buy |
+16,330
| New | +$525K | 0.04% | 757 |
|