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 |
|