M&T Bank’s Proofpoint, Inc. PFPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,696
Closed -$642K 1578
2021
Q2
$642K Sell
3,696
-350
-9% -$60.8K ﹤0.01% 908
2021
Q1
$509K Sell
4,046
-266
-6% -$33.5K ﹤0.01% 992
2020
Q4
$589K Sell
4,312
-149
-3% -$20.4K ﹤0.01% 964
2020
Q3
$471K Buy
4,461
+1,677
+60% +$177K ﹤0.01% 1018
2020
Q2
$309K Buy
2,784
+130
+5% +$14.4K ﹤0.01% 1174
2020
Q1
$273K Buy
2,654
+416
+19% +$42.8K ﹤0.01% 1175
2019
Q4
$257K Sell
2,238
-557
-20% -$64K ﹤0.01% 1158
2019
Q3
$360K Buy
2,795
+32
+1% +$4.12K ﹤0.01% 1094
2019
Q2
$332K Buy
2,763
+321
+13% +$38.6K ﹤0.01% 1172
2019
Q1
$296K Buy
+2,442
New +$296K ﹤0.01% 1213
2018
Q4
Sell
-1,946
Closed -$207K 1536
2018
Q3
$207K Buy
+1,946
New +$207K ﹤0.01% 1419
2015
Q3
Sell
-4,692
Closed -$298K 1983
2015
Q2
$298K Sell
4,692
-3,496
-43% -$222K ﹤0.01% 1488
2015
Q1
$486K Sell
8,188
-190
-2% -$11.3K ﹤0.01% 1203
2014
Q4
$405K Sell
8,378
-1,255
-13% -$60.7K ﹤0.01% 1313
2014
Q3
$357K Buy
+9,633
New +$357K ﹤0.01% 1443