Pier 88 Investment Partners’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-30,982
| Closed | -$3.96M | – | 100 |
|
2023
Q2 | $3.96M | Buy |
+30,982
| New | +$3.96M | 0.98% | 22 |
|
2023
Q1 | – | Sell |
-900
| Closed | -$62.8K | – | 94 |
|
2022
Q4 | $62.8K | Sell |
900
-39,702
| -98% | -$2.77M | 0.02% | 88 |
|
2022
Q3 | $3.33M | Buy |
40,602
+19,200
| +90% | +$1.57M | 0.79% | 32 |
|
2022
Q2 | $1.76M | Sell |
21,402
-1,338
| -6% | -$110K | 0.41% | 45 |
|
2022
Q1 | $2.36M | Buy |
+22,740
| New | +$2.36M | 0.85% | 29 |
|
2017
Q4 | – | Sell |
-1,038
| Closed | -$25K | – | 113 |
|
2017
Q3 | $25K | Sell |
1,038
-8,100
| -89% | -$195K | 0.01% | 97 |
|
2017
Q2 | $204K | Sell |
9,138
-5,160
| -36% | -$115K | 0.08% | 88 |
|
2017
Q1 | $269K | Sell |
14,298
-10,602
| -43% | -$199K | 0.11% | 83 |
|
2016
Q4 | $519K | Buy |
+24,900
| New | +$519K | 0.3% | 75 |
|