Charles Schwab’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
127,443
+9,189
| +8% | +$31.5K | ﹤0.01% | 3181 |
|
|
2025
Q1 | $350K | Buy |
118,254
+588
| +0.5% | +$1.74K | ﹤0.01% | 3171 |
|
|
2024
Q4 | $359K | Hold |
117,666
| – | – | ﹤0.01% | 3236 |
|
|
2024
Q3 | $300K | Sell |
117,666
-8,574
| -7% | -$21.9K | ﹤0.01% | 3283 |
|
|
2024
Q2 | $412K | Buy |
126,240
+106,787
| +549% | +$348K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $103K | Hold |
19,453
| – | – | ﹤0.01% | 3303 |
|
|
2023
Q4 | $84.2K | Hold |
19,453
| – | – | ﹤0.01% | 3358 |
|
|
2023
Q3 | $51.2K | Hold |
19,453
| – | – | ﹤0.01% | 3405 |
|
|
2023
Q2 | $68.7K | Hold |
19,453
| – | – | ﹤0.01% | 3379 |
|
|
2023
Q1 | $60.1K | Hold |
19,453
| – | – | ﹤0.01% | 3321 |
|
|
2022
Q4 | $82.3K | Buy |
+19,453
| New | +$82.3K | ﹤0.01% | 3285 |
|
|
2022
Q3 | – | Sell |
-28,820
| Closed | -$83K | – | 3538 |
|
|
2022
Q2 | $83K | Sell |
28,820
-46,174
| -62% | -$133K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $216K | Sell |
74,994
-5,658
| -7% | -$16.3K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $246K | Hold |
80,652
| – | – | ﹤0.01% | 3327 |
|
|
2021
Q3 | $566K | Sell |
80,652
-199,023
| -71% | -$1.4M | ﹤0.01% | 3103 |
|
|
2021
Q2 | $2.57M | Buy |
279,675
+11,719
| +4% | +$108K | ﹤0.01% | 2625 |
|
|
2021
Q1 | $2.61M | Sell |
267,956
-60,020
| -18% | -$583K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $3.37M | Buy |
327,976
+5,731
| +2% | +$58.8K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $3.25M | Sell |
322,245
-252
| -0.1% | -$2.54K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $3.36M | Buy |
322,497
+12,735
| +4% | +$133K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $2.62M | Sell |
309,762
-28,027
| -8% | -$237K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $2.96M | Sell |
337,789
-11,049
| -3% | -$96.7K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $3.76M | Buy |
348,838
+167,331
| +92% | +$1.8M | ﹤0.01% | 2120 |
|
|
2019
Q2 | $2.31M | Buy |
181,507
+7,216
| +4% | +$91.7K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $6.76M | Buy |
174,291
+12,580
| +8% | +$488K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $3.29M | Sell |
161,711
-1,833
| -1% | -$37.3K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $7.5M | Buy |
163,544
+3,150
| +2% | +$144K | 0.01% | 1816 |
|
|
2018
Q2 | $9.49M | Buy |
160,394
+9,813
| +7% | +$580K | 0.01% | 1637 |
|
|
2018
Q1 | $10.2M | Buy |
150,581
+10,383
| +7% | +$707K | 0.01% | 1473 |
|
|
2017
Q4 | $13.9M | Buy |
140,198
+5,031
| +4% | +$497K | 0.01% | 1257 |
|
|
2017
Q3 | $16.2M | Buy |
135,167
+11,787
| +10% | +$1.41M | 0.01% | 1080 |
|
|
2017
Q2 | $10.8M | Buy |
123,380
+4,068
| +3% | +$356K | 0.01% | 1300 |
|
|
2017
Q1 | $4.44M | Buy |
119,312
+6,138
| +5% | +$228K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $3.48M | Buy |
113,174
+21,655
| +24% | +$665K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $6.14M | Sell |
91,519
-13,503
| -13% | -$905K | 0.01% | 1511 |
|
|
2016
Q2 | $3.13M | Buy |
105,022
+46,522
| +80% | +$1.39M | ﹤0.01% | 1846 |
|
|
2016
Q1 | $1.72M | Sell |
58,500
-4,542
| -7% | -$133K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $4.94M | Buy |
63,042
+4,157
| +7% | +$326K | 0.01% | 1526 |
|
|
2015
Q3 | $4.44M | Buy |
58,885
+27,579
| +88% | +$2.08M | 0.01% | 1552 |
|
|
2015
Q2 | $3.66M | Sell |
31,306
-39,732
| -56% | -$4.64M | 0.01% | 1751 |
|
|
2015
Q1 | $16.8M | Buy |
71,038
+5,024
| +8% | +$1.19M | 0.02% | 648 |
|
|
2014
Q4 | $12.5M | Buy |
66,014
+1,337
| +2% | +$253K | 0.02% | 749 |
|
|
2014
Q3 | $15.4M | Sell |
64,677
-867
| -1% | -$207K | 0.03% | 583 |
|
|
2014
Q2 | $4.33M | Buy |
65,544
+2,298
| +4% | +$152K | 0.01% | 1521 |
|
|
2014
Q1 | $6.59M | Buy |
63,246
+6,897
| +12% | +$718K | 0.01% | 1105 |
|
|
2013
Q4 | $5.83M | Buy |
56,349
+2,013
| +4% | +$208K | 0.01% | 1133 |
|
|
2013
Q3 | $3.03M | Buy |
54,336
+13,717
| +34% | +$766K | 0.01% | 1570 |
|
|
2013
Q2 | $1.93M | Buy |
+40,619
| New | +$1.93M | ﹤0.01% | 1781 |
|