Wedbush Securities’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 |
-5,768
| Closed | -$726K | – | 1205 |
|
2021
Q1 | $726K | Sell |
5,768
-640
| -10% | -$80.6K | 0.04% | 431 |
|
2020
Q4 | $874K | Sell |
6,408
-312
| -5% | -$42.6K | 0.08% | 277 |
|
2020
Q3 | $709K | Buy |
6,720
+476
| +8% | +$50.2K | 0.07% | 307 |
|
2020
Q2 | $694K | Buy |
6,244
+1,297
| +26% | +$144K | 0.07% | 310 |
|
2020
Q1 | $508K | Buy |
4,947
+42
| +0.9% | +$4.31K | 0.06% | 350 |
|
2019
Q4 | $563K | Sell |
4,905
-147
| -3% | -$16.9K | 0.05% | 421 |
|
2019
Q3 | $652K | Sell |
5,052
-360
| -7% | -$46.5K | 0.06% | 346 |
|
2019
Q2 | $651K | Sell |
5,412
-677
| -11% | -$81.4K | 0.07% | 337 |
|
2019
Q1 | $739K | Sell |
6,089
-3,476
| -36% | -$422K | 0.08% | 292 |
|
2018
Q4 | $802K | Sell |
9,565
-1,349
| -12% | -$113K | 0.1% | 234 |
|
2018
Q3 | $1.16M | Buy |
10,914
+2,274
| +26% | +$242K | 0.13% | 180 |
|
2018
Q2 | $996K | Buy |
8,640
+2,135
| +33% | +$246K | 0.12% | 195 |
|
2018
Q1 | $739K | Buy |
6,505
+993
| +18% | +$113K | 0.1% | 250 |
|
2017
Q4 | $490K | Buy |
5,512
+342
| +7% | +$30.4K | 0.06% | 396 |
|
2017
Q3 | $451K | Sell |
5,170
-70
| -1% | -$6.11K | 0.06% | 416 |
|
2017
Q2 | $455K | Sell |
5,240
-624
| -11% | -$54.2K | 0.06% | 410 |
|
2017
Q1 | $436K | Buy |
5,864
+267
| +5% | +$19.9K | 0.06% | 399 |
|
2016
Q4 | $395K | Buy |
5,597
+401
| +8% | +$28.3K | 0.06% | 401 |
|
2016
Q3 | $389K | Sell |
5,196
-1,942
| -27% | -$145K | 0.06% | 411 |
|
2016
Q2 | $450K | Buy |
7,138
+762
| +12% | +$48K | 0.07% | 313 |
|
2016
Q1 | $343K | Buy |
6,376
+125
| +2% | +$6.72K | 0.06% | 378 |
|
2015
Q4 | $406K | Buy |
6,251
+1,454
| +30% | +$94.4K | 0.07% | 310 |
|
2015
Q3 | $289K | Buy |
4,797
+385
| +9% | +$23.2K | 0.06% | 385 |
|
2015
Q2 | $281K | Buy |
+4,412
| New | +$281K | 0.05% | 456 |
|