Barclays’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
108,653
+25,392
| +30% | +$86.9K | ﹤0.01% | 3193 |
|
|
2025
Q1 | $247K | Sell |
83,261
-5,146
| -6% | -$15.3K | ﹤0.01% | 3215 |
|
|
2024
Q4 | $270K | Buy |
88,407
+10,386
| +13% | +$31.7K | ﹤0.01% | 3374 |
|
|
2024
Q3 | $199K | Buy |
78,021
+46,370
| +147% | +$118K | ﹤0.01% | 3481 |
|
|
2024
Q2 | $104K | Buy |
31,651
+14,327
| +83% | +$47.1K | ﹤0.01% | 3356 |
|
|
2024
Q1 | $92K | Hold |
17,324
| – | – | ﹤0.01% | 3669 |
|
|
2023
Q4 | $75K | Sell |
17,324
-1,961
| -10% | -$8.49K | ﹤0.01% | 3776 |
|
|
2023
Q3 | $50K | Buy |
19,285
+1,945
| +11% | +$5.04K | ﹤0.01% | 3595 |
|
|
2023
Q2 | $61K | Buy |
17,340
+42
| +0.2% | +$148 | ﹤0.01% | 3592 |
|
|
2023
Q1 | $54K | Hold |
17,298
| – | – | ﹤0.01% | 3770 |
|
|
2022
Q4 | $73K | Sell |
17,298
-36,812
| -68% | -$155K | ﹤0.01% | 3634 |
|
|
2022
Q3 | $129K | Sell |
54,110
-2,956
| -5% | -$7.05K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $163K | Sell |
57,066
-5,242
| -8% | -$15K | ﹤0.01% | 3247 |
|
|
2022
Q1 | $181K | Sell |
62,308
-24,379
| -28% | -$70.8K | ﹤0.01% | 3373 |
|
|
2021
Q4 | $263K | Buy |
86,687
+23,044
| +36% | +$69.9K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $446K | Buy |
63,643
+13,112
| +26% | +$91.9K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $463K | Sell |
50,531
-13,818
| -21% | -$127K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $625K | Sell |
64,349
-14,583
| -18% | -$142K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $810K | Sell |
78,932
-23,283
| -23% | -$239K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $1.03M | Sell |
102,215
-10,946
| -10% | -$111K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $1.18M | Buy |
113,161
+10,730
| +10% | +$112K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $864K | Buy |
102,431
+12,499
| +14% | +$105K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $787K | Sell |
89,932
-4,543
| -5% | -$39.8K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $1.02M | Buy |
94,475
+34,445
| +57% | +$370K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $763K | Buy |
60,030
+32,567
| +119% | +$414K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $1.07M | Buy |
27,463
+204
| +0.7% | +$7.91K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $555K | Sell |
27,259
-100,852
| -79% | -$2.05M | ﹤0.01% | 2204 |
|
|
2018
Q3 | $5.88M | Buy |
128,111
+117,687
| +1,129% | +$5.4M | ﹤0.01% | 974 |
|
|
2018
Q2 | $616K | Sell |
10,424
-3,667
| -26% | -$217K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $959K | Sell |
14,091
-45,614
| -76% | -$3.1M | ﹤0.01% | 1849 |
|
|
2017
Q4 | $5.9M | Sell |
59,705
-127,844
| -68% | -$12.6M | ﹤0.01% | 814 |
|
|
2017
Q3 | $22.5M | Buy |
187,549
+103,487
| +123% | +$12.4M | 0.02% | 349 |
|
|
2017
Q2 | $7.35M | Buy |
84,062
+17,400
| +26% | +$1.52M | 0.01% | 648 |
|
|
2017
Q1 | $2.48M | Buy |
66,662
+61,153
| +1,110% | +$2.28M | ﹤0.01% | 1083 |
|
|
2016
Q4 | $169K | Buy |
5,509
+5,132
| +1,361% | +$157K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $25K | Buy |
+377
| New | +$25K | ﹤0.01% | 2964 |
|
|
2016
Q2 | – | Sell |
-3,961
| Closed | -$115K | – | 3795 |
|
|
2016
Q1 | $115K | Buy |
3,961
+3,245
| +453% | +$94.2K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $56K | Sell |
716
-25,139
| -97% | -$1.97M | ﹤0.01% | 2455 |
|
|
2015
Q3 | $1.94M | Buy |
25,855
+14,647
| +131% | +$1.1M | ﹤0.01% | 1110 |
|
|
2015
Q2 | $1.3M | Buy |
11,208
+3,270
| +41% | +$379K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $1.87M | Sell |
7,938
-7,404
| -48% | -$1.75M | ﹤0.01% | 1301 |
|
|
2014
Q4 | $2.9M | Sell |
15,342
-30,423
| -66% | -$5.75M | ﹤0.01% | 1162 |
|
|
2014
Q3 | $10.9M | Sell |
45,765
-109,162
| -70% | -$26M | 0.01% | 610 |
|
|
2014
Q2 | $10.2M | Buy |
154,927
+148,736
| +2,402% | +$9.82M | 0.01% | 632 |
|
|
2014
Q1 | $644K | Sell |
6,191
-990
| -14% | -$103K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $740K | Buy |
7,181
+6,116
| +574% | +$630K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $57K | Sell |
1,065
-96
| -8% | -$5.14K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $52K | Buy |
+1,161
| New | +$52K | ﹤0.01% | 3325 |
|