Cresset Asset Management’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,397
| Closed | -$170K | – | 1920 |
|
|
2023
Q4 | $170K | Sell |
10,397
-244
| -2% | -$3.98K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $129K | Sell |
10,641
-1,354
| -11% | -$16.4K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $219K | Buy |
+11,995
| New | +$219K | ﹤0.01% | 1558 |
|
|
2023
Q1 | – | Sell |
-11,323
| Closed | -$1.47K | – | 854 |
|
|
2022
Q4 | $1.47K | Sell |
11,323
-42
| -0.4% | -$5 | ﹤0.01% | 716 |
|
|
2022
Q3 | $190K | Hold |
11,365
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $181K | Buy |
+11,365
| New | +$181K | ﹤0.01% | 849 |
|