Graham Capital 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 | $175K | Sell |
14,079
-42,852
| -75% | -$533K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $520K | Buy |
56,931
+10,636
| +23% | +$97.2K | 0.01% | 760 |
|
|
2024
Q4 | $680K | Buy |
+46,295
| New | +$680K | 0.01% | 595 |
|
|
2024
Q3 | – | Sell |
-11,687
| Closed | -$237K | – | 1267 |
|
|
2024
Q2 | $237K | Buy |
+11,687
| New | +$237K | 0.01% | 781 |
|
|
2022
Q4 | – | Sell |
-12,424
| Closed | -$206K | – | 1281 |
|
|
2022
Q3 | $206K | Buy |
+12,424
| New | +$206K | 0.01% | 974 |
|
|
2022
Q2 | – | Sell |
-29,084
| Closed | -$759K | – | 1196 |
|
|
2022
Q1 | $759K | Buy |
+29,084
| New | +$759K | 0.03% | 395 |
|