Menta Capital’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $224K | Sell |
1,860
-120
| -6% | -$14.5K | 0.1% | 362 |
|
|
2019
Q1 | $240K | Buy |
+1,980
| New | +$240K | 0.1% | 340 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$295K | – | 799 |
|
|
2018
Q1 | $295K | Hold |
2,600
| – | – | 0.06% | 475 |
|
|
2017
Q4 | $231K | Buy |
+2,600
| New | +$231K | 0.04% | 543 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$408K | – | 904 |
|
|
2017
Q2 | $408K | Sell |
4,700
-3,100
| -40% | -$269K | 0.05% | 590 |
|
|
2017
Q1 | $580K | Buy |
+7,800
| New | +$580K | 0.06% | 526 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$696K | – | 1037 |
|
|
2015
Q4 | $696K | Sell |
10,700
-1,659
| -13% | -$108K | 0.09% | 382 |
|
|
2015
Q3 | $745K | Buy |
12,359
+5,959
| +93% | +$359K | 0.12% | 324 |
|
|
2015
Q2 | $407K | Buy |
6,400
+1,600
| +33% | +$102K | 0.07% | 460 |
|
|
2015
Q1 | $284K | Buy |
+4,800
| New | +$284K | 0.04% | 568 |
|