GC
Globeflex Capital’s Puma Biotechnology PBYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
452,606
| – | – | 0.13% | 142 |
|
|
2025
Q1 | $1.34M | Hold |
452,606
| – | – | 0.12% | 141 |
|
|
2024
Q4 | $1.38M | Hold |
452,606
| – | – | 0.12% | 152 |
|
|
2024
Q3 | $1.15M | Hold |
452,606
| – | – | 0.11% | 165 |
|
|
2024
Q2 | $1.48M | Sell |
452,606
-39,145
| -8% | -$128K | 0.15% | 140 |
|
|
2024
Q1 | $2.61M | Sell |
491,751
-46,808
| -9% | -$248K | 0.25% | 97 |
|
|
2023
Q4 | $2.33M | Hold |
538,559
| – | – | 0.24% | 106 |
|
|
2023
Q3 | $1.42M | Sell |
538,559
-22,971
| -4% | -$60.4K | 0.17% | 140 |
|
|
2023
Q2 | $1.98M | Hold |
561,530
| – | – | 0.22% | 118 |
|
|
2023
Q1 | $1.74M | Hold |
561,530
| – | – | 0.21% | 120 |
|
|
2022
Q4 | $2.38M | Sell |
561,530
-9,310
| -2% | -$39.4K | 0.3% | 86 |
|
|
2022
Q3 | $1.35M | Buy |
570,840
+151,518
| +36% | +$359K | 0.23% | 132 |
|
|
2022
Q2 | $1.2M | Buy |
419,322
+69,098
| +20% | +$197K | 0.29% | 98 |
|
|
2022
Q1 | $1.01M | Sell |
350,224
-63,157
| -15% | -$182K | 0.2% | 138 |
|
|
2021
Q4 | $1.26M | Sell |
413,381
-311
| -0.1% | -$946 | 0.26% | 119 |
|
|
2021
Q3 | $2.9M | Sell |
413,692
-34,009
| -8% | -$238K | 0.63% | 26 |
|
|
2021
Q2 | $4.11M | Buy |
447,701
+19,021
| +4% | +$175K | 0.74% | 15 |
|
|
2021
Q1 | $4.17M | Buy |
428,680
+373,653
| +679% | +$3.63M | 0.76% | 15 |
|
|
2020
Q4 | $565K | Hold |
55,027
| – | – | 0.12% | 269 |
|
|
2020
Q3 | $555K | Sell |
55,027
-8,199
| -13% | -$82.7K | 0.15% | 228 |
|
|
2020
Q2 | $659K | Buy |
+63,226
| New | +$659K | 0.17% | 219 |
|