Diversified Trust’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,175
| Closed | -$48K | – | 840 |
|
|
2022
Q3 | $48K | Hold |
20,175
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $57K | Sell |
20,175
-5,461
| -21% | -$15.4K | ﹤0.01% | 729 |
|
|
2022
Q1 | $74K | Sell |
25,636
-52
| -0.2% | -$150 | ﹤0.01% | 783 |
|
|
2021
Q4 | $78K | Buy |
25,688
+6,053
| +31% | +$18.4K | ﹤0.01% | 814 |
|
|
2021
Q3 | $138K | Sell |
19,635
-7,235
| -27% | -$50.9K | 0.01% | 752 |
|
|
2021
Q2 | $247K | Buy |
26,870
+15,218
| +131% | +$140K | 0.01% | 623 |
|
|
2021
Q1 | $113K | Sell |
11,652
-2,065
| -15% | -$20K | ﹤0.01% | 726 |
|
|
2020
Q4 | $141K | Buy |
+13,717
| New | +$141K | 0.01% | 694 |
|