Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,560
| Closed | -$2.32M | – | 456 |
|
|
2024
Q3 | $2.32M | Buy |
13,560
+9,188
| +210% | +$1.57M | 0.21% | 149 |
|
|
2024
Q2 | $741K | Sell |
4,372
-44,414
| -91% | -$7.53M | 0.08% | 433 |
|
|
2024
Q1 | $6.93M | Sell |
48,786
-392
| -0.8% | -$55.7K | 0.72% | 12 |
|
|
2023
Q4 | $7.25M | Buy |
49,178
+31,460
| +178% | +$4.64M | 0.84% | 7 |
|
|
2023
Q3 | $2.08M | Buy |
+17,718
| New | +$2.08M | 0.24% | 107 |
|
|
2023
Q2 | – | Sell |
-9,698
| Closed | -$969K | – | 614 |
|
|
2023
Q1 | $969K | Sell |
9,698
-48,246
| -83% | -$4.82M | 0.2% | 139 |
|
|
2022
Q4 | $4.04M | Buy |
57,944
+41,446
| +251% | +$2.89M | 1.05% | 13 |
|
|
2022
Q3 | $1.35M | Buy |
+16,498
| New | +$1.35M | 0.27% | 106 |
|
|
2022
Q2 | – | Sell |
-7,068
| Closed | -$733K | – | 563 |
|
|
2022
Q1 | $733K | Buy |
+7,068
| New | +$733K | 0.1% | 259 |
|
|
2019
Q4 | – | Sell |
-516,366
| Closed | -$17.5M | – | 733 |
|
|
2019
Q3 | $17.5M | Buy |
516,366
+189,000
| +58% | +$6.42M | 0.93% | 8 |
|
|
2019
Q2 | $11.1M | Sell |
327,366
-144,000
| -31% | -$4.89M | 0.59% | 39 |
|
|
2019
Q1 | $19.1M | Buy |
+471,366
| New | +$19.1M | 1.01% | 8 |
|
|
2018
Q4 | – | Sell |
-230,766
| Closed | -$8.66M | – | 668 |
|
|
2018
Q3 | $8.66M | Buy |
+230,766
| New | +$8.66M | 0.53% | 43 |
|
|
2018
Q1 | – | Sell |
-360,366
| Closed | -$8.71M | – | 498 |
|
|
2017
Q4 | $8.71M | Buy |
360,366
+99,600
| +38% | +$2.41M | 0.89% | 14 |
|
|
2017
Q3 | $6.26M | Buy |
260,766
+153,000
| +142% | +$3.67M | 0.76% | 20 |
|
|
2017
Q2 | $2.4M | Sell |
107,766
-43,200
| -29% | -$963K | 0.35% | 101 |
|
|
2017
Q1 | $2.84M | Buy |
150,966
+95,400
| +172% | +$1.79M | 0.55% | 42 |
|
|
2016
Q4 | $1.16M | Buy |
+55,566
| New | +$1.16M | 0.23% | 159 |
|
|
2016
Q3 | – | Sell |
-37,566
| Closed | -$768K | – | 495 |
|
|
2016
Q2 | $768K | Buy |
+37,566
| New | +$768K | 0.26% | 124 |
|
|
2016
Q1 | – | Sell |
-366
| Closed | -$11K | – | 648 |
|
|
2015
Q4 | $11K | Buy |
+366
| New | +$11K | 0.01% | 511 |
|
|
2015
Q2 | – | Sell |
-14,166
| Closed | -$345K | – | 632 |
|
|
2015
Q1 | $345K | Buy |
+14,166
| New | +$345K | 0.57% | 41 |
|
|
2014
Q3 | – | Sell |
-966
| Closed | -$13K | – | 642 |
|
|
2014
Q2 | $13K | Buy |
+966
| New | +$13K | 0.01% | 456 |
|
|
2014
Q1 | – | Sell |
-3,366
| Closed | -$32K | – | 448 |
|
|
2013
Q4 | $32K | Buy |
+3,366
| New | +$32K | 0.04% | 456 |
|