Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,055
| Closed | -$1.59M | – | 508 |
|
|
2020
Q3 | $1.59M | Sell |
15,055
-2,331
| -13% | -$246K | 0.03% | 349 |
|
|
2020
Q2 | $1.93M | Sell |
17,386
-73,440
| -81% | -$8.16M | 0.04% | 329 |
|
|
2020
Q1 | $9.32M | Sell |
90,826
-77,971
| -46% | -$8M | 0.22% | 150 |
|
|
2019
Q4 | $19.4M | Sell |
168,797
-21,855
| -11% | -$2.51M | 0.34% | 104 |
|
|
2019
Q3 | $24.6M | Sell |
190,652
-39,879
| -17% | -$5.15M | 0.45% | 74 |
|
|
2019
Q2 | $27.7M | Sell |
230,531
-16,270
| -7% | -$1.96M | 0.49% | 68 |
|
|
2019
Q1 | $30M | Buy |
246,801
+40,580
| +20% | +$4.93M | 0.54% | 61 |
|
|
2018
Q4 | $17.3M | Buy |
206,221
+168,594
| +448% | +$14.1M | 0.35% | 101 |
|
|
2018
Q3 | $4M | Buy |
37,627
+452
| +1% | +$48.1K | 0.06% | 268 |
|
|
2018
Q2 | $4.29M | Buy |
37,175
+1,060
| +3% | +$122K | 0.07% | 252 |
|
|
2018
Q1 | $4.1M | Buy |
36,115
+745
| +2% | +$84.7K | 0.07% | 259 |
|
|
2017
Q4 | $3.14M | Buy |
+35,370
| New | +$3.14M | 0.05% | 287 |
|
|
2016
Q2 | – | Sell |
-17,300
| Closed | -$930K | – | 469 |
|
|
2016
Q1 | $930K | Buy |
+17,300
| New | +$930K | 0.02% | 361 |
|
|
2015
Q2 | – | Sell |
-72,528
| Closed | -$4.3M | – | 479 |
|
|
2015
Q1 | $4.3M | Sell |
72,528
-127,000
| -64% | -$7.52M | 0.05% | 270 |
|
|
2014
Q4 | $9.62M | Sell |
199,528
-99,000
| -33% | -$4.77M | 0.11% | 197 |
|
|
2014
Q3 | $11.1M | Sell |
298,528
-102,000
| -25% | -$3.79M | 0.13% | 176 |
|
|
2014
Q2 | $15M | Sell |
400,528
-20,000
| -5% | -$749K | 0.16% | 158 |
|
|
2014
Q1 | $15.6M | Hold |
420,528
| – | – | 0.17% | 148 |
|
|
2013
Q4 | $13.9M | Buy |
420,528
+225,000
| +115% | +$7.46M | 0.15% | 158 |
|
|
2013
Q3 | $6.28M | Buy |
195,528
+96,900
| +98% | +$3.11M | 0.07% | 224 |
|
|
2013
Q2 | $2.39M | Buy |
+98,628
| New | +$2.39M | 0.03% | 259 |
|