QCM Cayman’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,392
| Closed | -$405K | – | 29 |
|
2024
Q2 | $405K | Buy |
2,392
+48
| +2% | +$8.14K | 4.37% | 5 |
|
2024
Q1 | $333K | Buy |
+2,344
| New | +$333K | 4.48% | 8 |
|
2023
Q4 | – | Sell |
-2,582
| Closed | -$303K | – | 42 |
|
2023
Q3 | $303K | Buy |
+2,582
| New | +$303K | 1.97% | 15 |
|
2023
Q1 | – | Sell |
-3,252
| Closed | -$227K | – | 78 |
|
2022
Q4 | $227K | Buy |
+3,252
| New | +$227K | 3.49% | 13 |
|
2022
Q3 | – | Sell |
-2,706
| Closed | -$223K | – | 54 |
|
2022
Q2 | $223K | Buy |
+2,706
| New | +$223K | 3.86% | 12 |
|
2021
Q1 | – | Sell |
-5,004
| Closed | -$296K | – | 234 |
|
2020
Q4 | $296K | Sell |
5,004
-1,926
| -28% | -$114K | 0.31% | 109 |
|
2020
Q3 | $283K | Buy |
+6,930
| New | +$283K | 0.49% | 78 |
|
2017
Q4 | – | Sell |
-10,362
| Closed | -$249K | – | 191 |
|
2017
Q3 | $249K | Sell |
10,362
-6,402
| -38% | -$154K | 0.64% | 77 |
|
2017
Q2 | $374K | Buy |
+16,764
| New | +$374K | 0.85% | 39 |
|
2016
Q1 | – | Sell |
-7,518
| Closed | -$221K | – | 195 |
|
2015
Q4 | $221K | Buy |
+7,518
| New | +$221K | 0.18% | 49 |
|