Bogle Investment Management’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,664
| Closed | -$340K | – | 231 |
|
|
2020
Q3 | $340K | Buy |
33,664
+15,964
| +90% | +$161K | 0.1% | 194 |
|
|
2020
Q2 | $185K | Buy |
+17,700
| New | +$185K | 0.03% | 293 |
|
|
2020
Q1 | – | Sell |
-162,141
| Closed | -$1.42M | – | 335 |
|
|
2019
Q4 | $1.42M | Sell |
162,141
-154,333
| -49% | -$1.35M | 0.13% | 154 |
|
|
2019
Q3 | $3.41M | Buy |
316,474
+53,529
| +20% | +$576K | 0.29% | 104 |
|
|
2019
Q2 | $3.34M | Buy |
+262,945
| New | +$3.34M | 0.26% | 115 |
|
|
2019
Q1 | – | Sell |
-195,589
| Closed | -$3.98M | – | 361 |
|
|
2018
Q4 | $3.98M | Buy |
+195,589
| New | +$3.98M | 0.31% | 111 |
|
|
2017
Q3 | – | Sell |
-8,586
| Closed | -$750K | – | 337 |
|
|
2017
Q2 | $750K | Buy |
+8,586
| New | +$750K | 0.05% | 239 |
|
|
2016
Q3 | – | Sell |
-395,750
| Closed | -$11.8M | – | 422 |
|
|
2016
Q2 | $11.8M | Buy |
395,750
+234,672
| +146% | +$6.99M | 0.82% | 38 |
|
|
2016
Q1 | $4.73M | Buy |
+161,078
| New | +$4.73M | 0.32% | 105 |
|
|
2013
Q3 | – | Sell |
-123,473
| Closed | -$5.48M | – | 338 |
|
|
2013
Q2 | $5.48M | Buy |
+123,473
| New | +$5.48M | 0.67% | 56 |
|