Rockefeller Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,804
| Closed | -$487K | – | 3958 |
|
|
2021
Q2 | $487K | Sell |
2,804
-16,594
| -86% | -$2.88M | ﹤0.01% | 1204 |
|
|
2021
Q1 | $2.44M | Buy |
19,398
+1,500
| +8% | +$189K | 0.02% | 537 |
|
|
2020
Q4 | $2.44M | Buy |
17,898
+6,521
| +57% | +$889K | 0.02% | 474 |
|
|
2020
Q3 | $1.2M | Buy |
11,377
+2,377
| +26% | +$251K | 0.01% | 553 |
|
|
2020
Q2 | $1M | Buy |
9,000
+800
| +10% | +$88.9K | 0.01% | 548 |
|
|
2020
Q1 | $841K | Buy |
8,200
+3,200
| +64% | +$328K | 0.01% | 509 |
|
|
2019
Q4 | $574K | Buy |
+5,000
| New | +$574K | 0.01% | 553 |
|
|
2019
Q2 | – | Sell |
-34
| Closed | -$4K | – | 2075 |
|
|
2019
Q1 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 1693 |
|