Symmetry Partners’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
Q3 | – | Sell |
-2,172
| Closed | -$368K | – | 389 |
|
|
2024
Q2 | $368K | Hold |
2,172
| – | – | 0.02% | 357 |
|
|
2024
Q1 | $309K | Sell |
2,172
-154
| -7% | -$21.9K | 0.02% | 408 |
|
|
2023
Q4 | $344K | Buy |
2,326
+154
| +7% | +$22.8K | 0.02% | 357 |
|
|
2023
Q3 | $255K | Hold |
2,172
| – | – | 0.01% | 456 |
|
|
2023
Q2 | $277K | Hold |
2,172
| – | – | 0.01% | 484 |
|
|
2023
Q1 | $217K | Buy |
+2,172
| New | +$217K | 0.01% | 521 |
|
|
2022
Q3 | – | Sell |
-9,738
| Closed | -$802K | – | 564 |
|
|
2022
Q2 | $802K | Buy |
9,738
+7,566
| +348% | +$623K | 0.05% | 214 |
|
|
2022
Q1 | $225K | Hold |
2,172
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $202K | Buy |
+2,172
| New | +$202K | 0.01% | 600 |
|
|
2021
Q1 | – | Sell |
-3,732
| Closed | -$221K | – | 643 |
|
|
2020
Q4 | $221K | Buy |
+3,732
| New | +$221K | 0.02% | 577 |
|
|
2019
Q2 | – | Sell |
-8,640
| Closed | -$350K | – | 398 |
|
|
2019
Q1 | $350K | Sell |
8,640
-4,134
| -32% | -$167K | 0.06% | 216 |
|
|
2018
Q4 | $401K | Buy |
+12,774
| New | +$401K | 0.1% | 136 |
|