Macquarie Group’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-55,372
| Closed | -$765K | – | 1709 |
|
2023
Q1 | $765K | Sell |
55,372
-17,820
| -24% | -$246K | ﹤0.01% | 1403 |
|
2022
Q4 | $938K | Sell |
73,192
-95,042
| -56% | -$1.22M | ﹤0.01% | 1432 |
|
2022
Q3 | $2.8M | Buy |
168,234
+25,641
| +18% | +$426K | ﹤0.01% | 1129 |
|
2022
Q2 | $2.27M | Sell |
142,593
-229,678
| -62% | -$3.65M | ﹤0.01% | 1256 |
|
2022
Q1 | $9.72K | Buy |
372,271
+55,169
| +17% | +$1.44K | 0.01% | 940 |
|
2021
Q4 | $10.8M | Buy |
317,102
+314,257
| +11,046% | +$10.7M | 0.01% | 913 |
|
2021
Q3 | $75K | Buy |
+2,845
| New | +$75K | ﹤0.01% | 2074 |
|