Melqart Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-353,421
| Closed | -$61.4M | – | 113 |
|
2021
Q2 | $61.4M | Buy |
+353,421
| New | +$61.4M | 2.76% | 10 |
|
2021
Q1 | – | Sell |
-22,420
| Closed | -$3.06M | – | 172 |
|
2020
Q4 | $3.06M | Sell |
22,420
-3,680
| -14% | -$502K | 0.23% | 75 |
|
2020
Q3 | $2.76M | Buy |
+26,100
| New | +$2.76M | 0.31% | 55 |
|