Brinker Capital Investments’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-45,273
| Closed | -$626K | – | 1672 |
|
2023
Q1 | $626K | Buy |
45,273
+537
| +1% | +$7.42K | 0.01% | 1062 |
|
2022
Q4 | $573K | Sell |
44,736
-726
| -2% | -$9.3K | 0.01% | 937 |
|
2022
Q3 | $756K | Buy |
45,462
+8,579
| +23% | +$143K | 0.02% | 808 |
|
2022
Q2 | $586K | Buy |
36,883
+11,671
| +46% | +$185K | 0.01% | 926 |
|
2022
Q1 | $659K | Sell |
25,212
-37,359
| -60% | -$977K | 0.01% | 948 |
|
2021
Q4 | $2.13M | Buy |
62,571
+43,884
| +235% | +$1.49M | 0.03% | 549 |
|
2021
Q3 | $730K | Hold |
18,687
| – | – | 0.01% | 866 |
|
2021
Q2 | $730K | Buy |
+18,687
| New | +$730K | 0.01% | 922 |
|