RegentAtlantic Capital’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $397K | Buy |
4,842
+282
| +6% | +$23.1K | 0.01% | 502 |
|
|
2022
Q2 | $375K | Buy |
4,560
+126
| +3% | +$10.4K | 0.01% | 500 |
|
|
2022
Q1 | $460K | Buy |
4,434
+360
| +9% | +$37.3K | 0.01% | 471 |
|
|
2021
Q4 | $378K | Buy |
4,074
+78
| +2% | +$7.24K | 0.01% | 518 |
|
|
2021
Q3 | $319K | Hold |
3,996
| – | – | 0.01% | 538 |
|
|
2021
Q2 | $247K | Hold |
3,996
| – | – | 0.01% | 575 |
|
|
2021
Q1 | $214K | Hold |
3,996
| – | – | 0.01% | 525 |
|
|
2020
Q4 | $237K | Sell |
3,996
-7,122
| -64% | -$422K | 0.01% | 464 |
|
|
2020
Q3 | $454K | Hold |
11,118
| – | – | 0.02% | 339 |
|
|
2020
Q2 | $426K | Hold |
11,118
| – | – | 0.02% | 326 |
|
|
2020
Q1 | $304K | Buy |
11,118
+4,740
| +74% | +$130K | 0.02% | 329 |
|
|
2019
Q4 | $246K | Hold |
6,378
| – | – | 0.01% | 414 |
|
|
2019
Q3 | $217K | Hold |
6,378
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $217K | Hold |
6,378
| – | – | 0.01% | 412 |
|
|
2019
Q1 | $258K | Sell |
6,378
-30
| -0.5% | -$1.21K | 0.02% | 378 |
|
|
2018
Q4 | $201K | Buy |
6,408
+30
| +0.5% | +$941 | 0.02% | 393 |
|
|
2018
Q3 | $239K | Buy |
+6,378
| New | +$239K | 0.02% | 397 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$36.8K | – | 757 |
|
|
2014
Q4 | $36.8K | Buy |
+1,800
| New | +$36.8K | ﹤0.01% | 643 |
|