Pier 88 Investment Partners’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 |
-10,045
| Closed | -$1.26M | – | 118 |
|
2021
Q1 | $1.26M | Buy |
10,045
+4,095
| +69% | +$515K | 0.43% | 49 |
|
2020
Q4 | $811K | Sell |
5,950
-1,500
| -20% | -$204K | 0.26% | 81 |
|
2020
Q3 | $786K | Buy |
+7,450
| New | +$786K | 0.24% | 78 |
|
2020
Q2 | – | Sell |
-8,805
| Closed | -$903K | – | 120 |
|
2020
Q1 | $903K | Buy |
+8,805
| New | +$903K | 0.33% | 52 |
|
2018
Q2 | – | Sell |
-4,903
| Closed | -$557K | – | 119 |
|
2018
Q1 | $557K | Sell |
4,903
-690
| -12% | -$78.4K | 0.27% | 50 |
|
2017
Q4 | $497K | Sell |
5,593
-410
| -7% | -$36.4K | 0.19% | 60 |
|
2017
Q3 | $524K | Buy |
6,003
+1,900
| +46% | +$166K | 0.2% | 51 |
|
2017
Q2 | $356K | Sell |
4,103
-1,330
| -24% | -$115K | 0.14% | 70 |
|
2017
Q1 | $404K | Sell |
5,433
-4,862
| -47% | -$362K | 0.17% | 64 |
|
2016
Q4 | $727K | Buy |
+10,295
| New | +$727K | 0.42% | 57 |
|