HAM
PFPT
Harber Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,082
| Closed | -$9.15M | – | 38 |
|
|
2020
Q4 | $9.15M | Sell |
67,082
-107,492
| -62% | -$14.7M | 2.51% | 16 |
|
|
2020
Q3 | $18.4M | Sell |
174,574
-9,870
| -5% | -$1.04M | 5.1% | 6 |
|
|
2020
Q2 | $20.5M | Buy |
184,444
+42,471
| +30% | +$4.72M | 5.31% | 7 |
|
|
2020
Q1 | $14.6M | Buy |
141,973
+77,973
| +122% | +$8M | 3.81% | 13 |
|
|
2019
Q4 | $7.35M | Buy |
+64,000
| New | +$7.35M | 1.73% | 24 |
|