Yorktown Management & Research Company’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,800
| Closed | -$563K | – | 248 |
|
2020
Q3 | $563K | Hold |
13,800
| – | – | 0.53% | 43 |
|
2020
Q2 | $528K | Hold |
13,800
| – | – | 0.47% | 39 |
|
2020
Q1 | $377K | Buy |
13,800
+4,200
| +44% | +$115K | 0.38% | 92 |
|
2019
Q4 | $370K | Hold |
9,600
| – | – | 0.2% | 158 |
|
2019
Q3 | $326K | Hold |
9,600
| – | – | 0.18% | 156 |
|
2019
Q2 | $326K | Hold |
9,600
| – | – | 0.12% | 212 |
|
2019
Q1 | $389K | Hold |
9,600
| – | – | 0.13% | 187 |
|
2018
Q4 | $301K | Hold |
9,600
| – | – | 0.1% | 213 |
|
2018
Q3 | $360K | Hold |
9,600
| – | – | 0.11% | 208 |
|
2018
Q2 | $329K | Hold |
9,600
| – | – | 0.1% | 235 |
|
2018
Q1 | $290K | Hold |
9,600
| – | – | 0.09% | 283 |
|
2017
Q4 | $232K | Hold |
9,600
| – | – | 0.07% | 350 |
|
2017
Q3 | $231K | Hold |
9,600
| – | – | 0.06% | 341 |
|
2017
Q2 | $214K | Buy |
+9,600
| New | +$214K | 0.07% | 282 |
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$200K | – | 362 |
|
2016
Q4 | $200K | Hold |
9,600
| – | – | 0.05% | 355 |
|
2016
Q3 | $255K | Buy |
+9,600
| New | +$255K | 0.06% | 204 |
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$261K | – | 350 |
|
2016
Q1 | $261K | Hold |
9,600
| – | – | 0.05% | 263 |
|
2015
Q4 | $282K | Hold |
9,600
| – | – | 0.05% | 267 |
|
2015
Q3 | $275K | Hold |
9,600
| – | – | 0.05% | 269 |
|
2015
Q2 | $280K | Hold |
9,600
| – | – | 0.05% | 296 |
|
2015
Q1 | $234K | Sell |
9,600
-8,400
| -47% | -$205K | 0.04% | 378 |
|
2014
Q4 | $368K | Hold |
18,000
| – | – | 0.08% | 114 |
|
2014
Q3 | $294K | Sell |
18,000
-12,000
| -40% | -$196K | 0.06% | 173 |
|
2014
Q2 | $419K | Hold |
30,000
| – | – | 0.08% | 125 |
|
2014
Q1 | $343K | Hold |
30,000
| – | – | 0.07% | 158 |
|
2013
Q4 | $287K | Buy |
+30,000
| New | +$287K | 0.06% | 212 |
|