Capital Impact Advisors’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,187
| Closed | -$1.29M | – | 89 |
|
|
2024
Q1 | $1.29M | Sell |
54,187
-8,643
| -14% | -$205K | 1.67% | 18 |
|
|
2023
Q4 | $1.02M | Buy |
62,830
+18,519
| +42% | +$302K | 1.35% | 21 |
|
|
2023
Q3 | $536K | Hold |
44,311
| – | – | 0.9% | 58 |
|
|
2023
Q2 | $810K | Buy |
44,311
+1,797
| +4% | +$32.8K | 0.89% | 28 |
|
|
2023
Q1 | $588K | Hold |
42,514
| – | – | 0.72% | 52 |
|
|
2022
Q4 | $545K | Sell |
42,514
-6,635
| -13% | -$85K | 0.53% | 73 |
|
|
2022
Q3 | $758K | Buy |
49,149
+4,904
| +11% | +$75.6K | 0.75% | 36 |
|
|
2022
Q2 | $703K | Buy |
44,245
+16,753
| +61% | +$266K | 0.65% | 47 |
|
|
2022
Q1 | $718K | Buy |
+27,492
| New | +$718K | 0.52% | 86 |
|