Spyglass 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
Q2 | – | Sell |
-1,483,570
| Closed | -$187M | – | 26 |
|
|
2021
Q1 | $187M | Buy |
1,483,570
+324,253
| +28% | +$40.8M | 4.92% | 6 |
|
|
2020
Q4 | $158M | Buy |
1,159,317
+386,604
| +50% | +$52.7M | 4.85% | 6 |
|
|
2020
Q3 | $81.6M | Buy |
772,713
+262,226
| +51% | +$27.7M | 3.77% | 15 |
|
|
2020
Q2 | $56.7M | Buy |
510,487
+112,751
| +28% | +$12.5M | 3.51% | 18 |
|
|
2020
Q1 | $40.8M | Buy |
397,736
+37,610
| +10% | +$3.86M | 4.61% | 9 |
|
|
2019
Q4 | $41.3M | Buy |
360,126
+167,648
| +87% | +$19.2M | 5.31% | 2 |
|
|
2019
Q3 | $24.8M | Buy |
192,478
+32,520
| +20% | +$4.2M | 6.59% | 1 |
|
|
2019
Q2 | $19.2M | Buy |
159,958
+29,293
| +22% | +$3.52M | 6.08% | 1 |
|
|
2019
Q1 | $15.9M | Buy |
130,665
+44,559
| +52% | +$5.41M | 6.14% | 1 |
|
|
2018
Q4 | $7.22M | Buy |
+86,106
| New | +$7.22M | 5.41% | 1 |
|