QT
Quantamental Technologies’s Palo Alto Networks PANW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $620K | Buy |
+2,645
| New | +$620K | 0.58% | 48 |
|
2023
Q1 | – | Sell |
-5,658
| Closed | -$790K | – | 565 |
|
2022
Q4 | $790K | Buy |
+5,658
| New | +$790K | 0.36% | 82 |
|
2022
Q1 | – | Sell |
-686
| Closed | -$382K | – | 510 |
|
2021
Q4 | $382K | Sell |
686
-620
| -47% | -$345K | 0.19% | 205 |
|
2021
Q3 | $626K | Sell |
1,306
-894
| -41% | -$429K | 0.42% | 85 |
|
2021
Q2 | $816K | Buy |
+2,200
| New | +$816K | 0.72% | 38 |
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$377K | – | 306 |
|
2020
Q1 | $377K | Buy |
2,300
+1,212
| +111% | +$199K | 0.88% | 40 |
|
2019
Q4 | $252K | Sell |
1,088
-554
| -34% | -$128K | 0.13% | 303 |
|
2019
Q3 | $335K | Buy |
+1,642
| New | +$335K | 0.11% | 299 |
|
2019
Q2 | – | Sell |
-4,053
| Closed | -$984K | – | 1717 |
|
2019
Q1 | $984K | Buy |
4,053
+2,751
| +211% | +$668K | 0.45% | 8 |
|
2018
Q4 | $245K | Buy |
+1,302
| New | +$245K | 0.15% | 212 |
|