ALPS Advisors’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,974
| Closed | -$350K | – | 953 |
|
|
2021
Q3 | $350K | Sell |
49,974
-3,182
| -6% | -$22.3K | ﹤0.01% | 733 |
|
|
2021
Q2 | $488K | Sell |
53,156
-19,674
| -27% | -$181K | ﹤0.01% | 522 |
|
|
2021
Q1 | $708K | Buy |
72,830
+1,115
| +2% | +$10.8K | 0.01% | 441 |
|
|
2020
Q4 | $736K | Buy |
71,715
+21,118
| +42% | +$217K | 0.01% | 425 |
|
|
2020
Q3 | $511K | Sell |
50,597
-3,102
| -6% | -$31.3K | 0.01% | 434 |
|
|
2020
Q2 | $560K | Sell |
53,699
-17,130
| -24% | -$179K | 0.01% | 437 |
|
|
2020
Q1 | $598K | Sell |
70,829
-8,262
| -10% | -$69.8K | 0.01% | 415 |
|
|
2019
Q4 | $692K | Buy |
79,091
+1,539
| +2% | +$13.5K | 0.01% | 462 |
|
|
2019
Q3 | $835K | Sell |
77,552
-3,248
| -4% | -$35K | 0.01% | 337 |
|
|
2019
Q2 | $1.03M | Buy |
+80,800
| New | +$1.03M | 0.01% | 324 |
|