SG3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$1.11M | – | 601 |
|
|
2021
Q4 | $1.11M | Buy |
12,000
+6,000
| +100% | +$557K | 0.02% | 85 |
|
|
2021
Q3 | $479K | Sell |
6,000
-15,000
| -71% | -$1.2M | 0.01% | 108 |
|
|
2021
Q2 | $1.3M | Buy |
21,000
+9,600
| +84% | +$594K | 0.05% | 42 |
|
|
2021
Q1 | $612K | Buy |
+11,400
| New | +$612K | 0.02% | 120 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 331 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$514K | – | 106 |
|
|
2018
Q2 | $514K | Buy |
+15,000
| New | +$514K | 0.12% | 13 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 97 |
|