Fox Run Management’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $332K | Buy |
+26,668
| New | +$332K | 0.06% | 614 |
|
2025
Q1 | – | Sell |
-27,307
| Closed | -$401K | – | 1162 |
|
2024
Q4 | $401K | Buy |
+27,307
| New | +$401K | 0.07% | 519 |
|
2024
Q3 | – | Sell |
-15,358
| Closed | -$312K | – | 1047 |
|
2024
Q2 | $312K | Sell |
15,358
-6,289
| -29% | -$128K | 0.06% | 547 |
|
2024
Q1 | $513K | Buy |
21,647
+6,452
| +42% | +$153K | 0.11% | 360 |
|
2023
Q4 | $248K | Buy |
+15,195
| New | +$248K | 0.06% | 565 |
|
2023
Q3 | – | Sell |
-14,746
| Closed | -$270K | – | 937 |
|
2023
Q2 | $270K | Buy |
+14,746
| New | +$270K | 0.08% | 486 |
|