Dupont Capital Management’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,242
| Closed | -$188K | – | 1723 |
|
|
2022
Q1 | $188K | Sell |
65,242
-5,770
| -8% | -$16.6K | 0.01% | 1072 |
|
|
2021
Q4 | $216K | Buy |
+71,012
| New | +$216K | 0.01% | 1086 |
|
|
2018
Q3 | – | Sell |
-41,560
| Closed | -$2.46M | – | 1015 |
|
|
2018
Q2 | $2.46M | Buy |
41,560
+6,947
| +20% | +$411K | 0.06% | 300 |
|
|
2018
Q1 | $2.36M | Buy |
34,613
+28,636
| +479% | +$1.95M | 0.06% | 310 |
|
|
2017
Q4 | $591K | Buy |
+5,977
| New | +$591K | 0.01% | 626 |
|
|
2016
Q4 | – | Sell |
-11,177
| Closed | -$749K | – | 856 |
|
|
2016
Q3 | $749K | Buy |
+11,177
| New | +$749K | 0.02% | 515 |
|
|
2015
Q2 | – | Sell |
-4,060
| Closed | -$959K | – | 607 |
|
|
2015
Q1 | $959K | Hold |
4,060
| – | – | 0.02% | 453 |
|
|
2014
Q4 | $768K | Sell |
4,060
-920
| -18% | -$174K | 0.01% | 508 |
|
|
2014
Q3 | $1.19M | Sell |
4,980
-21,117
| -81% | -$5.04M | 0.02% | 427 |
|
|
2014
Q2 | $1.72M | Buy |
26,097
+14,180
| +119% | +$936K | 0.03% | 402 |
|
|
2014
Q1 | $1.24M | Buy |
+11,917
| New | +$1.24M | 0.02% | 462 |
|