Boothbay Fund Management’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,895
| Closed | -$77.5K | – | 1652 |
|
|
2023
Q4 | $77.5K | Buy |
+17,895
| New | +$77.5K | ﹤0.01% | 1296 |
|
|
2023
Q2 | – | Sell |
-24,229
| Closed | -$74.9K | – | 1915 |
|
|
2023
Q1 | $74.9K | Buy |
24,229
+4,011
| +20% | +$12.4K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $85.5K | Buy |
+20,218
| New | +$85.5K | ﹤0.01% | 1587 |
|
|
2021
Q3 | – | Sell |
-12,385
| Closed | -$114K | – | 1877 |
|
|
2021
Q2 | $114K | Buy |
12,385
+1,846
| +18% | +$17K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $102K | Hold |
10,539
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q4 | $108K | Hold |
10,539
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q3 | $106K | Hold |
10,539
| – | – | 0.01% | 857 |
|
|
2020
Q2 | $110K | Hold |
10,539
| – | – | 0.01% | 748 |
|
|
2020
Q1 | $89K | Sell |
10,539
-42,750
| -80% | -$361K | 0.01% | 641 |
|
|
2019
Q4 | $466K | Sell |
53,289
-11,243
| -17% | -$98.3K | 0.04% | 427 |
|
|
2019
Q3 | $695K | Buy |
+64,532
| New | +$695K | 0.06% | 327 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 657 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 714 |
|