HAM
Harber Asset Management’s Palo Alto Networks PANW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-46,089
| Closed | -$11.2M | – | 43 |
|
2019
Q1 | $11.2M | Sell |
46,089
-27,908
| -38% | -$6.78M | 3.19% | 12 |
|
2018
Q4 | $13.9M | Buy |
73,997
+36,304
| +96% | +$6.84M | 3.96% | 5 |
|
2018
Q3 | $8.49M | Sell |
37,693
-24,083
| -39% | -$5.43M | 2.64% | 18 |
|
2018
Q2 | $12.7M | Sell |
61,776
-19,846
| -24% | -$4.08M | 3.98% | 6 |
|
2018
Q1 | $14.8M | Sell |
81,622
-12,365
| -13% | -$2.24M | 4.79% | 1 |
|
2017
Q4 | $13.6M | Sell |
93,987
-1,176
| -1% | -$170K | 4.77% | 3 |
|
2017
Q3 | $13.7M | Buy |
95,163
+6,009
| +7% | +$866K | 5.04% | 3 |
|
2017
Q2 | $11.9M | Buy |
89,154
+10,880
| +14% | +$1.46M | 4.9% | 4 |
|
2017
Q1 | $8.82M | Buy |
78,274
+41,107
| +111% | +$4.63M | 3.37% | 7 |
|
2016
Q4 | $4.65M | Buy |
+37,167
| New | +$4.65M | 2.04% | 21 |
|
2016
Q3 | – | Sell |
-9,300
| Closed | -$1.14M | – | 49 |
|
2016
Q2 | $1.14M | Buy |
+9,300
| New | +$1.14M | 0.63% | 38 |
|