Montrusco Bolton Investments’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-685,857
| Closed | -$84.8M | – | 68 |
|
|
2021
Q1 | $84.8M | Buy |
685,857
+233,228
| +52% | +$28.8M | 2.76% | 11 |
|
|
2020
Q4 | $60.2M | Sell |
452,629
-63,776
| -12% | -$8.48M | 2.65% | 11 |
|
|
2020
Q3 | $52.9M | Buy |
516,405
+137,680
| +36% | +$14.1M | 2.66% | 14 |
|
|
2020
Q2 | $42.3M | Buy |
378,725
+36,154
| +11% | +$4.04M | 2.42% | 19 |
|
|
2020
Q1 | $33.4M | Buy |
342,571
+147,397
| +76% | +$14.4M | 2.64% | 13 |
|
|
2019
Q4 | $22.1M | Buy |
195,174
+42,217
| +28% | +$4.77M | 1.27% | 30 |
|
|
2019
Q3 | $17.6M | Sell |
152,957
-307
| -0.2% | -$35.4K | 1.04% | 34 |
|
|
2019
Q2 | $18.4M | Buy |
153,264
+23,076
| +18% | +$2.77M | 1.2% | 29 |
|
|
2019
Q1 | $16.3M | Buy |
130,188
+41,490
| +47% | +$5.2M | 1.05% | 32 |
|
|
2018
Q4 | $7.43M | Buy |
88,698
+36,972
| +71% | +$3.1M | 0.5% | 45 |
|
|
2018
Q3 | $5.5M | Buy |
+51,726
| New | +$5.5M | 0.34% | 48 |
|