Shell Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,374
| Closed | -$760K | – | 1526 |
|
|
2021
Q2 | $760K | Hold |
4,374
| – | – | 0.01% | 701 |
|
|
2021
Q1 | $550K | Sell |
4,374
-30
| -0.7% | -$3.77K | 0.01% | 810 |
|
|
2020
Q4 | $601K | Sell |
4,404
-867
| -16% | -$118K | 0.01% | 718 |
|
|
2020
Q3 | $556K | Hold |
5,271
| – | – | 0.01% | 635 |
|
|
2020
Q2 | $586K | Sell |
5,271
-79
| -1% | -$8.78K | 0.01% | 586 |
|
|
2020
Q1 | $549K | Sell |
5,350
-82
| -2% | -$8.42K | 0.02% | 630 |
|
|
2019
Q4 | $623K | Sell |
5,432
-138
| -2% | -$15.8K | 0.01% | 775 |
|
|
2019
Q3 | $719K | Sell |
5,570
-48
| -0.9% | -$6.2K | 0.02% | 702 |
|
|
2019
Q2 | $676K | Buy |
+5,618
| New | +$676K | 0.02% | 762 |
|