Beacon Pointe Advisors’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,059
| Closed | -$875K | – | 1262 |
|
|
2024
Q2 | $875K | Sell |
43,059
-3,725
| -8% | -$75.7K | 0.01% | 680 |
|
|
2024
Q1 | $1.11M | Sell |
46,784
-7
| -0% | -$166 | 0.01% | 655 |
|
|
2023
Q4 | $763K | Sell |
46,791
-92
| -0.2% | -$1.5K | 0.01% | 745 |
|
|
2023
Q3 | $567K | Buy |
46,883
+7,394
| +19% | +$89.5K | 0.01% | 822 |
|
|
2023
Q2 | $722K | Sell |
39,489
-1,316
| -3% | -$24.1K | 0.01% | 606 |
|
|
2023
Q1 | $564K | Buy |
40,805
+3,803
| +10% | +$52.6K | 0.01% | 725 |
|
|
2022
Q4 | $474K | Buy |
+37,002
| New | +$474K | 0.01% | 705 |
|