Menta Capital’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $379K | Sell |
11,160
-11,166
| -50% | -$379K | 0.16% | 240 |
|
|
2019
Q1 | $904K | Buy |
22,326
+14,964
| +203% | +$606K | 0.39% | 67 |
|
|
2018
Q4 | $231K | Sell |
7,362
-38,784
| -84% | -$1.22M | 0.09% | 382 |
|
|
2018
Q3 | $1.73M | Sell |
46,146
-17,460
| -27% | -$655K | 0.6% | 10 |
|
|
2018
Q2 | $2.18M | Buy |
63,606
+2,880
| +5% | +$98.6K | 0.51% | 12 |
|
|
2018
Q1 | $1.84M | Buy |
60,726
+39,000
| +180% | +$1.18M | 0.39% | 35 |
|
|
2017
Q4 | $525K | Buy |
+21,726
| New | +$525K | 0.1% | 353 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$335K | – | 834 |
|
|
2017
Q2 | $335K | Buy |
+15,000
| New | +$335K | 0.04% | 635 |
|
|
2016
Q3 | – | Sell |
-67,860
| Closed | -$1.39M | – | 928 |
|
|
2016
Q2 | $1.39M | Buy |
67,860
+19,200
| +39% | +$392K | 0.19% | 142 |
|
|
2016
Q1 | $1.32M | Sell |
48,660
-69,480
| -59% | -$1.89M | 0.18% | 126 |
|
|
2015
Q4 | $3.47M | Buy |
118,140
+53,520
| +83% | +$1.57M | 0.44% | 26 |
|
|
2015
Q3 | $1.85M | Buy |
64,620
+44,220
| +217% | +$1.27M | 0.29% | 82 |
|
|
2015
Q2 | $594K | Sell |
20,400
-36,000
| -64% | -$1.05M | 0.1% | 366 |
|
|
2015
Q1 | $1.37M | Sell |
56,400
-11,160
| -17% | -$272K | 0.18% | 192 |
|
|
2014
Q4 | $1.38M | Buy |
+67,560
| New | +$1.38M | 0.2% | 171 |
|
|
2013
Q4 | – | Sell |
-67,200
| Closed | -$513K | – | 423 |
|
|
2013
Q3 | $513K | Buy |
+67,200
| New | +$513K | 0.26% | 132 |
|