Hood River Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,068
| Closed | -$638K | – | 135 |
|
|
2021
Q1 | $638K | Buy |
5,068
+1,239
| +32% | +$156K | 0.02% | 109 |
|
|
2020
Q4 | $522K | Hold |
3,829
| – | – | 0.02% | 103 |
|
|
2020
Q3 | $404K | Sell |
3,829
-3,277
| -46% | -$346K | 0.02% | 102 |
|
|
2020
Q2 | $790K | Sell |
7,106
-853
| -11% | -$94.8K | 0.04% | 92 |
|
|
2020
Q1 | $817K | Sell |
7,959
-669
| -8% | -$68.7K | 0.05% | 90 |
|
|
2019
Q4 | $990K | Sell |
8,628
-436
| -5% | -$50K | 0.04% | 94 |
|
|
2019
Q3 | $1.17M | Buy |
+9,064
| New | +$1.17M | 0.06% | 94 |
|
|
2017
Q2 | – | Sell |
-88,773
| Closed | -$6.6M | – | 102 |
|
|
2017
Q1 | $6.6M | Buy |
88,773
+3,071
| +4% | +$228K | 0.5% | 80 |
|
|
2016
Q4 | $6.06M | Sell |
85,702
-182,180
| -68% | -$12.9M | 0.53% | 74 |
|
|
2016
Q3 | $20.1M | Sell |
267,882
-73,274
| -21% | -$5.48M | 2.05% | 11 |
|
|
2016
Q2 | $21.5M | Buy |
341,156
+22,050
| +7% | +$1.39M | 2.88% | 4 |
|
|
2016
Q1 | $17.2M | Buy |
319,106
+123,358
| +63% | +$6.63M | 2.29% | 6 |
|
|
2015
Q4 | $12.7M | Sell |
195,748
-81,831
| -29% | -$5.32M | 1.63% | 19 |
|
|
2015
Q3 | $16.7M | Buy |
277,579
+183,972
| +197% | +$11.1M | 2.32% | 6 |
|
|
2015
Q2 | $5.96M | Sell |
93,607
-87,346
| -48% | -$5.56M | 0.73% | 62 |
|
|
2015
Q1 | $10.7M | Sell |
180,953
-24,121
| -12% | -$1.43M | 1.32% | 32 |
|
|
2014
Q4 | $9.89M | Buy |
205,074
+523
| +0.3% | +$25.2K | 1.25% | 31 |
|
|
2014
Q3 | $7.6M | Sell |
204,551
-4,246
| -2% | -$158K | 1.05% | 46 |
|
|
2014
Q2 | $7.82M | Buy |
208,797
+30,180
| +17% | +$1.13M | 1.05% | 41 |
|
|
2014
Q1 | $6.62M | Buy |
178,617
+13,825
| +8% | +$513K | 0.88% | 51 |
|
|
2013
Q4 | $5.47M | Sell |
164,792
-39,495
| -19% | -$1.31M | 0.81% | 52 |
|
|
2013
Q3 | $6.56M | Sell |
204,287
-14,995
| -7% | -$482K | 0.97% | 46 |
|
|
2013
Q2 | $5.32M | Buy |
+219,282
| New | +$5.32M | 0.82% | 51 |
|