Man Group’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-330,574
| Closed | -$57.4M | – | 2056 |
|
|
2021
Q2 | $57.4M | Buy |
330,574
+285,953
| +641% | +$49.7M | 0.2% | 105 |
|
|
2021
Q1 | $5.61M | Sell |
44,621
-61,719
| -58% | -$7.76M | 0.02% | 635 |
|
|
2020
Q4 | $14.5M | Buy |
106,340
+1,657
| +2% | +$226K | 0.06% | 311 |
|
|
2020
Q3 | $11.1M | Buy |
104,683
+32,463
| +45% | +$3.43M | 0.04% | 433 |
|
|
2020
Q2 | $8.03M | Buy |
72,220
+33,733
| +88% | +$3.75M | 0.04% | 446 |
|
|
2020
Q1 | $3.95M | Buy |
+38,487
| New | +$3.95M | 0.03% | 583 |
|
|
2019
Q4 | – | Sell |
-2,942
| Closed | -$380K | – | 1948 |
|
|
2019
Q3 | $380K | Sell |
2,942
-57,738
| -95% | -$7.46M | ﹤0.01% | 1617 |
|
|
2019
Q2 | $7.3M | Buy |
60,680
+17,881
| +42% | +$2.15M | 0.03% | 777 |
|
|
2019
Q1 | $5.2M | Buy |
42,799
+29,066
| +212% | +$3.53M | 0.02% | 893 |
|
|
2018
Q4 | $1.15M | Buy |
13,733
+5,124
| +60% | +$429K | 0.01% | 1403 |
|
|
2018
Q3 | $915K | Buy |
8,609
+951
| +12% | +$101K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $884K | Buy |
7,658
+5,058
| +195% | +$584K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $295K | Buy |
+2,600
| New | +$295K | ﹤0.01% | 1826 |
|