Los Angeles 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
Q3 | – | Sell |
-1,960
| Closed | -$341K | – | 1639 |
|
|
2021
Q2 | $341K | Sell |
1,960
-417
| -18% | -$72.5K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $299K | Hold |
2,377
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $324K | Sell |
2,377
-755
| -24% | -$103K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $331K | Buy |
3,132
+706
| +29% | +$74.6K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $270K | Buy |
+2,426
| New | +$270K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-45,781
| Closed | -$5.26M | – | 1509 |
|
|
2019
Q4 | $5.26M | Sell |
45,781
-23,426
| -34% | -$2.69M | 0.03% | 405 |
|
|
2019
Q3 | $8.93M | Buy |
69,207
+2,400
| +4% | +$310K | 0.05% | 298 |
|
|
2019
Q2 | $8.03M | Sell |
66,807
-4,640
| -6% | -$558K | 0.04% | 348 |
|
|
2019
Q1 | $8.68M | Buy |
71,447
+59,650
| +506% | +$7.24M | 0.05% | 334 |
|
|
2018
Q4 | $989K | Sell |
11,797
-280,940
| -96% | -$23.6M | 0.01% | 748 |
|
|
2018
Q3 | $31.1M | Buy |
292,737
+265,210
| +963% | +$28.2M | 0.16% | 155 |
|
|
2018
Q2 | $3.17M | Buy |
27,527
+13,570
| +97% | +$1.56M | 0.02% | 578 |
|
|
2018
Q1 | $1.59M | Buy |
13,957
+1,425
| +11% | +$162K | 0.01% | 707 |
|
|
2017
Q4 | $1.11M | Buy |
12,532
+3,256
| +35% | +$289K | 0.01% | 831 |
|
|
2017
Q3 | $809K | Buy |
+9,276
| New | +$809K | ﹤0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-3,990
| Closed | -$254K | – | 1252 |
|
|
2015
Q2 | $254K | Buy |
+3,990
| New | +$254K | ﹤0.01% | 1093 |
|