K2 Principal Fund’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 344 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2017
Q2 | – | Sell |
-331,584
| Closed | -$6.23M | – | 286 |
|
|
2017
Q1 | $6.23M | Buy |
331,584
+111,384
| +51% | +$2.09M | 0.52% | 24 |
|
|
2016
Q4 | $4.59M | Buy |
220,200
+70,200
| +47% | +$1.46M | 0.43% | 36 |
|
|
2016
Q3 | $3.98M | Buy |
150,000
+102,000
| +213% | +$2.71M | 0.45% | 36 |
|
|
2016
Q2 | $981K | Buy |
+48,000
| New | +$981K | 0.13% | 84 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2015
Q3 | – | Sell |
-15,006
| Closed | -$437K | – | 133 |
|
|
2015
Q2 | $437K | Sell |
15,006
-213,384
| -93% | -$6.21M | 0.08% | 90 |
|
|
2015
Q1 | $5.56M | Buy |
+228,390
| New | +$5.56M | 1.17% | 15 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 113 |
|