HSBC Holdings’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,219
| Closed | -$3.86M | – | 3241 |
|
|
2021
Q2 | $3.86M | Buy |
+22,219
| New | +$3.61M | ﹤0.01% | 1200 |
|
|
2021
Q1 | – | Sell |
-5,410
| Closed | -$736K | – | 3283 |
|
|
2020
Q4 | $736K | Sell |
5,410
-1,081
| -17% | -$119K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $682K | Buy |
6,491
+3,561
| +122% | +$397K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $326K | Sell |
2,930
-3,886
| -57% | -$444K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $716K | Sell |
6,816
-8,901
| -57% | -$1.04M | ﹤0.01% | 1605 |
|
|
2019
Q4 | $1.81M | Sell |
15,717
-8,907
| -36% | -$1.06M | ﹤0.01% | 1545 |
|
|
2019
Q3 | $3.18M | Sell |
24,624
-44,627
| -64% | -$5.46M | 0.01% | 1379 |
|
|
2019
Q2 | $8.33M | Buy |
69,251
+57,412
| +485% | +$6.76M | 0.02% | 909 |
|
|
2019
Q1 | $1.44M | Sell |
11,839
-1,217
| -9% | -$133K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $1.1M | Buy |
13,056
+1,953
| +18% | +$181K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $1.18M | Buy |
11,103
+6,667
| +150% | +$776K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $510K | Buy |
4,436
+1,826
| +70% | +$222K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $296K | Sell |
2,610
-1,228
| -32% | -$130K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $341K | Sell |
3,838
-576
| -13% | -$52.3K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $385K | Buy |
+4,414
| New | +$392K | ﹤0.01% | 1831 |
|
|
2017
Q2 | – | Sell |
-17,309
| Closed | -$1.32M | – | 2303 |
|
|
2017
Q1 | $1.32M | Buy |
17,309
+9,931
| +135% | +$789K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $521K | Buy |
+7,378
| New | +$555K | ﹤0.01% | 1804 |
|
|
2014
Q3 | – | Sell |
-7,477
| Closed | -$280K | – | 1819 |
|
|
2014
Q2 | $280K | Sell |
7,477
-553
| -7% | -$17.7K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $298K | Buy |
8,030
+282
| +4% | +$11K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $257K | Buy |
+7,748
| New | +$233K | ﹤0.01% | 1577 |
|
Other funds holding PFPT
HSBC Holdings's PFPT Position: Q3 2021 in Review
HSBC Holdings sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 22,219 shares — an estimated $3.86M sold.
HSBC Holdings first reported a position in PFPT in Q4 2013 and held it in 20 quarters. The position peaked at $8.33M in Q2 2019. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- HSBC Holdings reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- HSBC Holdings sold 22,219 Proofpoint, Inc. shares in Q3 2021, an estimated $3.86M.
- HSBC Holdings first reported a position in Proofpoint, Inc. in Q4 2013 and held it in 20 quarters.
- HSBC Holdings's Proofpoint, Inc. position peaked at $8.33M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.