Riverhead Capital Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $94K | Hold |
2,778
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q2 | $94K | Sell |
2,778
-5,898
| -68% | -$200K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $351K | Buy |
8,676
+504
| +6% | +$20.4K | 0.01% | 871 |
|
|
2018
Q4 | $257K | Buy |
8,172
+4,872
| +148% | +$153K | 0.01% | 962 |
|
|
2018
Q3 | $124K | Buy |
3,300
+96
| +3% | +$3.61K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $110K | Sell |
3,204
-6,396
| -67% | -$220K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $290K | Hold |
9,600
| – | – | 0.01% | 890 |
|
|
2017
Q4 | $232K | Sell |
9,600
-1,800
| -16% | -$43.5K | 0.01% | 998 |
|
|
2017
Q3 | $274K | Sell |
11,400
-1,200
| -10% | -$28.8K | 0.01% | 838 |
|
|
2017
Q2 | $281K | Buy |
12,600
+6,000
| +91% | +$134K | 0.01% | 788 |
|
|
2017
Q1 | $124K | Buy |
6,600
+2,400
| +57% | +$45.1K | 0.01% | 913 |
|
|
2016
Q4 | $88K | Buy |
+4,200
| New | +$88K | 0.01% | 1019 |
|
|
2016
Q3 | – | Sell |
-59,664
| Closed | -$374K | – | 1476 |
|
|
2016
Q2 | $374K | Sell |
59,664
-61,332
| -51% | -$384K | 0.01% | 673 |
|
|
2016
Q1 | $3.29M | Buy |
+120,996
| New | +$3.29M | 0.05% | 413 |
|