ProShare Advisors’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,061
| Closed | -$532K | – | 2382 |
|
|
2021
Q2 | $532K | Buy |
3,061
+178
| +6% | +$30.9K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $363K | Buy |
2,883
+113
| +4% | +$14.2K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $378K | Buy |
2,770
+216
| +8% | +$29.5K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $270K | Sell |
2,554
-83
| -3% | -$8.77K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $293K | Buy |
2,637
+516
| +24% | +$57.3K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $218K | Sell |
2,121
-572
| -21% | -$58.8K | ﹤0.01% | 981 |
|
|
2019
Q4 | $309K | Buy |
2,693
+58
| +2% | +$6.66K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $340K | Sell |
2,635
-39
| -1% | -$5.03K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $322K | Buy |
2,674
+178
| +7% | +$21.4K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $303K | Buy |
+2,496
| New | +$303K | ﹤0.01% | 1255 |
|
|
2018
Q4 | – | Sell |
-3,187
| Closed | -$339K | – | 1757 |
|
|
2018
Q3 | $339K | Buy |
3,187
+501
| +19% | +$53.3K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $310K | Sell |
2,686
-5,245
| -66% | -$605K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $901K | Sell |
7,931
-432
| -5% | -$49.1K | 0.01% | 866 |
|
|
2017
Q4 | $743K | Buy |
8,363
+3,874
| +86% | +$344K | 0.01% | 956 |
|
|
2017
Q3 | $392K | Sell |
4,489
-907
| -17% | -$79.2K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $469K | Sell |
5,396
-329
| -6% | -$28.6K | ﹤0.01% | 981 |
|
|
2017
Q1 | $426K | Sell |
5,725
-1,742
| -23% | -$130K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $528K | Buy |
7,467
+2,769
| +59% | +$196K | 0.01% | 1048 |
|
|
2016
Q3 | $352K | Sell |
4,698
-1,700
| -27% | -$127K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $404K | Buy |
6,398
+638
| +11% | +$40.3K | 0.01% | 1059 |
|
|
2016
Q1 | $310K | Sell |
5,760
-1,155
| -17% | -$62.2K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $450K | Buy |
6,915
+2,315
| +50% | +$151K | 0.01% | 1083 |
|
|
2015
Q3 | $277K | Sell |
4,600
-374
| -8% | -$22.5K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $317K | Sell |
4,974
-2,173
| -30% | -$138K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $423K | Sell |
7,147
-797
| -10% | -$47.2K | 0.01% | 1268 |
|
|
2014
Q4 | $383K | Sell |
7,944
-6,749
| -46% | -$325K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $546K | Sell |
14,693
-3,333
| -18% | -$124K | 0.01% | 1348 |
|
|
2014
Q2 | $675K | Sell |
18,026
-5,267
| -23% | -$197K | 0.01% | 1387 |
|
|
2014
Q1 | $864K | Buy |
+23,293
| New | +$864K | 0.01% | 1420 |
|
|
2013
Q4 | – | Sell |
-13,781
| Closed | -$443K | – | 2028 |
|
|
2013
Q3 | $443K | Buy |
+13,781
| New | +$443K | 0.01% | 1577 |
|