HCS
Harvest Capital Strategies’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185,000
| Closed | -$34.8M | – | 32 |
|
|
2018
Q4 | $34.8M | Buy |
185,000
+75,000
| +68% | +$14.1M | 9.72% | 1 |
|
|
2018
Q3 | $24.8M | Sell |
110,000
-27,500
| -20% | -$6.19M | 2.83% | 4 |
|
|
2018
Q2 | $28.3M | Sell |
137,500
-12,500
| -8% | -$2.57M | 4.01% | 2 |
|
|
2018
Q1 | $27.2M | Hold |
150,000
| – | – | 4.26% | 2 |
|
|
2017
Q4 | $21.7M | Buy |
150,000
+50,000
| +50% | +$7.25M | 3.77% | 5 |
|
|
2017
Q3 | $14.4M | Hold |
100,000
| – | – | 2.75% | 9 |
|
|
2017
Q2 | $13.4M | Sell |
100,000
-10,000
| -9% | -$1.34M | 1.59% | 10 |
|
|
2017
Q1 | $12.4M | Buy |
+110,000
| New | +$12.4M | 1.21% | 13 |
|
|
2013
Q4 | – | Sell |
-160,000
| Closed | -$7.33M | – | 134 |
|
|
2013
Q3 | $7.33M | Buy |
+160,000
| New | +$7.33M | 0.47% | 25 |
|