HSBC Holdings’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,219
| Closed | -$3.86M | – | 2717 |
|
|
2021
Q2 | $3.86M | Buy |
+22,219
| New | +$3.86M | ﹤0.01% | 963 |
|
|
2021
Q1 | – | Sell |
-5,410
| Closed | -$736K | – | 2729 |
|
|
2020
Q4 | $736K | Sell |
5,410
-1,081
| -17% | -$147K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $682K | Buy |
6,491
+3,561
| +122% | +$374K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $326K | Sell |
2,930
-3,886
| -57% | -$432K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $716K | Sell |
6,816
-8,901
| -57% | -$935K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $1.81M | Sell |
15,717
-8,907
| -36% | -$1.02M | ﹤0.01% | 1106 |
|
|
2019
Q3 | $3.18M | Sell |
24,624
-44,627
| -64% | -$5.76M | 0.01% | 919 |
|
|
2019
Q2 | $8.33M | Buy |
69,251
+57,412
| +485% | +$6.9M | 0.02% | 653 |
|
|
2019
Q1 | $1.44M | Sell |
11,839
-1,217
| -9% | -$148K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $1.1M | Buy |
13,056
+1,953
| +18% | +$165K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $1.18M | Buy |
11,103
+6,667
| +150% | +$708K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $510K | Buy |
4,436
+1,826
| +70% | +$210K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $296K | Sell |
2,610
-1,228
| -32% | -$139K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $341K | Sell |
3,838
-576
| -13% | -$51.2K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $385K | Buy |
+4,414
| New | +$385K | ﹤0.01% | 1367 |
|
|
2017
Q2 | – | Sell |
-17,309
| Closed | -$1.32M | – | 1758 |
|
|
2017
Q1 | $1.32M | Buy |
17,309
+9,931
| +135% | +$757K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $521K | Buy |
+7,378
| New | +$521K | ﹤0.01% | 1392 |
|
|
2014
Q3 | – | Sell |
-7,477
| Closed | -$280K | – | 1504 |
|
|
2014
Q2 | $280K | Sell |
7,477
-553
| -7% | -$20.7K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $298K | Buy |
8,030
+282
| +4% | +$10.5K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $257K | Buy |
+7,748
| New | +$257K | ﹤0.01% | 1289 |
|