Winton Group’s Proofpoint, Inc. PFPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,646
Closed -$981K 1527
2021
Q2
$981K Buy
5,646
+2,456
+77% +$427K 0.05% 537
2021
Q1
$401K Buy
3,190
+262
+9% +$32.9K 0.02% 992
2020
Q4
$399K Sell
2,928
-8,307
-74% -$1.13M 0.03% 905
2020
Q3
$1.19M Sell
11,235
-19,518
-63% -$2.06M 0.04% 747
2020
Q2
$3.42M Sell
30,753
-11,229
-27% -$1.25M 0.09% 396
2020
Q1
$4.31M Sell
41,982
-541
-1% -$55.5K 0.11% 309
2019
Q4
$4.88M Sell
42,523
-27,008
-39% -$3.1M 0.07% 478
2019
Q3
$8.97M Buy
+69,531
New +$8.97M 0.11% 231
2018
Q4
Sell
-2,495
Closed -$265K 1092
2018
Q3
$265K Sell
2,495
-757
-23% -$80.4K 0.01% 865
2018
Q2
$375K Sell
3,252
-471
-13% -$54.3K 0.01% 739
2018
Q1
$423K Buy
+3,723
New +$423K 0.01% 850