Natixis’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-896,479
| Closed | -$156M | – | 1302 |
|
2021
Q2 | $156M | Buy |
896,479
+889,983
| +13,700% | +$155M | 0.68% | 25 |
|
2021
Q1 | $817K | Sell |
6,496
-21,138
| -76% | -$2.66M | ﹤0.01% | 871 |
|
2020
Q4 | $3.77M | Buy |
27,634
+21,514
| +352% | +$2.94M | 0.01% | 566 |
|
2020
Q3 | $646K | Sell |
6,120
-17,716
| -74% | -$1.87M | ﹤0.01% | 578 |
|
2020
Q2 | $2.65M | Buy |
23,836
+15,796
| +196% | +$1.76M | 0.02% | 378 |
|
2020
Q1 | $825K | Buy |
+8,040
| New | +$825K | 0.01% | 507 |
|
2019
Q4 | – | Sell |
-7,762
| Closed | -$1M | – | 996 |
|
2019
Q3 | $1M | Sell |
7,762
-11,090
| -59% | -$1.43M | 0.01% | 593 |
|
2019
Q2 | $2.27M | Buy |
+18,852
| New | +$2.27M | 0.02% | 424 |
|
2019
Q1 | – | Sell |
-6,470
| Closed | -$542K | – | 916 |
|
2018
Q4 | $542K | Buy |
6,470
+454
| +8% | +$38K | ﹤0.01% | 572 |
|
2018
Q3 | $640K | Buy |
6,016
+188
| +3% | +$20K | ﹤0.01% | 612 |
|
2018
Q2 | $672K | Buy |
+5,828
| New | +$672K | ﹤0.01% | 663 |
|