Affinity Asset Advisors’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$638K | – | 89 |
|
|
2024
Q3 | $638K | Hold |
250,000
| – | – | 0.09% | 66 |
|
|
2024
Q2 | $815K | Buy |
+250,000
| New | +$815K | 0.09% | 73 |
|
|
2024
Q1 | – | Sell |
-202,349
| Closed | -$876K | – | 100 |
|
|
2023
Q4 | $876K | Hold |
202,349
| – | – | 0.16% | 62 |
|
|
2023
Q3 | $532K | Hold |
202,349
| – | – | 0.15% | 60 |
|
|
2023
Q2 | $714K | Buy |
202,349
+25,000
| +14% | +$88.3K | 0.25% | 51 |
|
|
2023
Q1 | $548K | Buy |
+177,349
| New | +$548K | 0.18% | 55 |
|