Prelude Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,317
| Closed | -$19M | – | 1903 |
|
|
2021
Q2 | $19M | Buy |
109,317
+107,345
| +5,443% | +$18.7M | 0.56% | 8 |
|
|
2021
Q1 | $248K | Buy |
1,972
+397
| +25% | +$49.9K | 0.01% | 857 |
|
|
2020
Q4 | $215K | Sell |
1,575
-788
| -33% | -$108K | 0.01% | 644 |
|
|
2020
Q3 | $249K | Buy |
2,363
+1,021
| +76% | +$108K | 0.01% | 440 |
|
|
2020
Q2 | $149K | Buy |
+1,342
| New | +$149K | 0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$2K | – | 1772 |
|
|
2019
Q4 | $2K | Sell |
18
-42
| -70% | -$4.67K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 1035 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
|
2017
Q4 | – | Sell |
-46
| Closed | -$4K | – | 1706 |
|
|
2017
Q3 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 1398 |
|
|
2016
Q1 | – | Sell |
-11,400
| Closed | -$741K | – | 1537 |
|
|
2015
Q4 | $741K | Sell |
11,400
-300
| -3% | -$19.5K | 0.11% | 179 |
|
|
2015
Q3 | $706K | Buy |
11,700
+2,373
| +25% | +$143K | 0.1% | 199 |
|
|
2015
Q2 | $594K | Sell |
9,327
-673
| -7% | -$42.9K | 0.08% | 253 |
|
|
2015
Q1 | $592K | Buy |
10,000
+3,000
| +43% | +$178K | 0.08% | 280 |
|
|
2014
Q4 | $338K | Buy |
+7,000
| New | +$338K | 0.05% | 420 |
|