Envestnet Asset Management’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-135,226
| Closed | -$948K | – | 3926 |
|
|
2021
Q3 | $948K | Buy |
135,226
+1,946
| +1% | +$13.6K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $1.22M | Buy |
133,280
+5,518
| +4% | +$50.7K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $1.24M | Buy |
127,762
+106,424
| +499% | +$1.03M | ﹤0.01% | 2239 |
|
|
2020
Q4 | $219K | Buy |
21,338
+360
| +2% | +$3.7K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $212K | Buy |
20,978
+217
| +1% | +$2.19K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $217K | Sell |
20,761
-1,296
| -6% | -$13.5K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $186K | Buy |
22,057
+10,619
| +93% | +$89.5K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $100K | Buy |
11,438
+219
| +2% | +$1.92K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $121K | Buy |
+11,219
| New | +$121K | ﹤0.01% | 2942 |
|
|
2019
Q2 | – | Sell |
-6,536
| Closed | -$254K | – | 3065 |
|
|
2019
Q1 | $254K | Buy |
+6,536
| New | +$254K | ﹤0.01% | 2703 |
|
|
2018
Q3 | – | Sell |
-190
| Closed | -$11K | – | 2204 |
|
|
2018
Q2 | $11K | Sell |
190
-8
| -4% | -$463 | ﹤0.01% | 2520 |
|
|
2018
Q1 | $13K | Buy |
198
+55
| +38% | +$3.61K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $14K | Buy |
143
+49
| +52% | +$4.8K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $11K | Buy |
+94
| New | +$11K | ﹤0.01% | 2581 |
|
|
2016
Q3 | – | Sell |
-1,613
| Closed | -$48K | – | 3007 |
|
|
2016
Q2 | $48K | Sell |
1,613
-10
| -0.6% | -$298 | ﹤0.01% | 2747 |
|
|
2016
Q1 | $48K | Buy |
1,623
+420
| +35% | +$12.4K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $94K | Sell |
1,203
-260
| -18% | -$20.3K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $110K | Buy |
+1,463
| New | +$110K | ﹤0.01% | 2298 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | -$1K | – | 2670 |
|
|
2014
Q3 | $1K | Sell |
5
-3
| -38% | -$600 | ﹤0.01% | 2632 |
|
|
2014
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2436 |
|