TCG
PFPT
Tremblant Capital Group’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,867
| Closed | -$2.24M | – | 42 |
|
|
2021
Q2 | $2.24M | Sell |
12,867
-748,786
| -98% | -$130M | 0.06% | 36 |
|
|
2021
Q1 | $95.8M | Buy |
761,653
+13,544
| +2% | +$1.7M | 2.78% | 13 |
|
|
2020
Q4 | $102M | Buy |
748,109
+321,322
| +75% | +$43.8M | 2.88% | 15 |
|
|
2020
Q3 | $45M | Buy |
+426,787
| New | +$45M | 1.7% | 24 |
|
|
2020
Q2 | – | Sell |
-364,434
| Closed | -$37.4M | – | 41 |
|
|
2020
Q1 | $37.4M | Sell |
364,434
-136,256
| -27% | -$14M | 2.35% | 19 |
|
|
2019
Q4 | $57.5M | Sell |
500,690
-11,186
| -2% | -$1.28M | 2.86% | 15 |
|
|
2019
Q3 | $66.1M | Sell |
511,876
-1,844
| -0.4% | -$238K | 3.8% | 10 |
|
|
2019
Q2 | $61.8M | Buy |
513,720
+135,178
| +36% | +$16.3M | 3.78% | 11 |
|
|
2019
Q1 | $46M | Sell |
378,542
-367,423
| -49% | -$44.6M | 2.66% | 17 |
|
|
2018
Q4 | $62.5M | Buy |
745,965
+405,417
| +119% | +$34M | 4.23% | 10 |
|
|
2018
Q3 | $36.2M | Buy |
+340,548
| New | +$36.2M | 1.9% | 22 |
|
|
2017
Q2 | – | Sell |
-217,446
| Closed | -$16.2M | – | 36 |
|
|
2017
Q1 | $16.2M | Buy |
+217,446
| New | +$16.2M | 1.13% | 21 |
|