Guggenheim Capital’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 |
-53,000
| Closed | -$9.21M | – | 2261 |
|
|
2021
Q2 | $9.21M | Buy |
53,000
+5,156
| +11% | +$896K | 0.05% | 418 |
|
|
2021
Q1 | $6.02M | Sell |
47,844
-2,299
| -5% | -$289K | 0.04% | 549 |
|
|
2020
Q4 | $6.84M | Buy |
50,143
+2,789
| +6% | +$380K | 0.04% | 456 |
|
|
2020
Q3 | $5M | Buy |
47,354
+3,939
| +9% | +$416K | 0.04% | 528 |
|
|
2020
Q2 | $4.82M | Buy |
43,415
+4,521
| +12% | +$502K | 0.04% | 531 |
|
|
2020
Q1 | $3.99M | Sell |
38,894
-3,371
| -8% | -$346K | 0.04% | 527 |
|
|
2019
Q4 | $4.85M | Buy |
42,265
+7,091
| +20% | +$814K | 0.04% | 642 |
|
|
2019
Q3 | $4.54M | Sell |
35,174
-9,153
| -21% | -$1.18M | 0.04% | 642 |
|
|
2019
Q2 | $5.33M | Buy |
44,327
+1,501
| +4% | +$180K | 0.04% | 566 |
|
|
2019
Q1 | $5.2M | Buy |
42,826
+8,532
| +25% | +$1.04M | 0.04% | 590 |
|
|
2018
Q4 | $2.87M | Buy |
34,294
+3,684
| +12% | +$309K | 0.02% | 857 |
|
|
2018
Q3 | $3.26M | Buy |
30,610
+2,228
| +8% | +$237K | 0.02% | 970 |
|
|
2018
Q2 | $3.27M | Buy |
28,382
+942
| +3% | +$109K | 0.02% | 955 |
|
|
2018
Q1 | $3.12M | Sell |
27,440
-402
| -1% | -$45.7K | 0.01% | 1325 |
|
|
2017
Q4 | $2.47M | Buy |
27,842
+3,064
| +12% | +$272K | 0.01% | 1515 |
|
|
2017
Q3 | $2.16M | Sell |
24,778
-4,468
| -15% | -$390K | 0.01% | 1606 |
|
|
2017
Q2 | $2.54M | Sell |
29,246
-3,147
| -10% | -$273K | 0.01% | 1456 |
|
|
2017
Q1 | $2.41M | Sell |
32,393
-10,384
| -24% | -$772K | 0.01% | 1523 |
|
|
2016
Q4 | $3.02M | Sell |
42,777
-3,894
| -8% | -$275K | 0.01% | 1356 |
|
|
2016
Q3 | $3.49M | Sell |
46,671
-9,281
| -17% | -$695K | 0.01% | 1235 |
|
|
2016
Q2 | $3.53M | Sell |
55,952
-2,515
| -4% | -$159K | 0.01% | 1188 |
|
|
2016
Q1 | $3.14M | Buy |
58,467
+5,512
| +10% | +$296K | 0.01% | 1265 |
|
|
2015
Q4 | $3.44M | Buy |
52,955
+13,424
| +34% | +$873K | 0.01% | 1235 |
|
|
2015
Q3 | $2.39M | Buy |
39,531
+11,079
| +39% | +$668K | 0.01% | 1470 |
|
|
2015
Q2 | $1.81M | Buy |
28,452
+3,504
| +14% | +$223K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $1.48M | Buy |
24,948
+9,698
| +64% | +$574K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $735K | Buy |
+15,250
| New | +$735K | ﹤0.01% | 2362 |
|