NuWave Investment Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-510
| Closed | -$32K | – | 399 |
|
|
2021
Q2 | $32K | Sell |
510
-37,320
| -99% | -$2.34M | 0.04% | 285 |
|
|
2021
Q1 | $2.03M | Buy |
+37,830
| New | +$2.03M | 2.56% | 1 |
|
|
2020
Q4 | – | Sell |
-1,128
| Closed | -$46K | – | 477 |
|
|
2020
Q3 | $46K | Buy |
1,128
+558
| +98% | +$22.8K | 0.07% | 251 |
|
|
2020
Q2 | $22K | Buy |
+570
| New | +$22K | 0.03% | 257 |
|
|
2020
Q1 | – | Sell |
-2,352
| Closed | -$91K | – | 358 |
|
|
2019
Q4 | $91K | Buy |
2,352
+2,232
| +1,860% | +$86.4K | 0.09% | 225 |
|
|
2019
Q3 | $4K | Sell |
120
-558
| -82% | -$18.6K | ﹤0.01% | 399 |
|
|
2019
Q2 | $23K | Sell |
678
-10,590
| -94% | -$359K | 0.02% | 295 |
|
|
2019
Q1 | $456K | Buy |
11,268
+11,220
| +23,375% | +$454K | 0.54% | 63 |
|
|
2018
Q4 | $2K | Sell |
48
-18,774
| -100% | -$782K | ﹤0.01% | 359 |
|
|
2018
Q3 | $707K | Buy |
18,822
+17,478
| +1,300% | +$657K | 1.07% | 12 |
|
|
2018
Q2 | $46K | Sell |
1,344
-4,872
| -78% | -$167K | 0.06% | 195 |
|
|
2018
Q1 | $184K | Buy |
6,216
+6,156
| +10,260% | +$182K | 0.29% | 111 |
|
|
2017
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 342 |
|