Occudo Quantitative Strategies’s PubMatic PUBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-27,274
| Closed | -$554K | – | 972 |
|
2024
Q2 | $554K | Buy |
27,274
+12,266
| +82% | +$249K | 0.1% | 280 |
|
2024
Q1 | $356K | Sell |
15,008
-11,599
| -44% | -$275K | 0.06% | 413 |
|
2023
Q4 | $434K | Buy |
+26,607
| New | +$434K | 0.06% | 435 |
|
2022
Q1 | – | Sell |
-23,852
| Closed | -$812K | – | 1286 |
|
2021
Q4 | $812K | Sell |
23,852
-46,391
| -66% | -$1.58M | 0.07% | 437 |
|
2021
Q3 | $1.85M | Buy |
70,243
+59,890
| +578% | +$1.58M | 0.22% | 96 |
|
2021
Q2 | $404K | Buy |
+10,353
| New | +$404K | 0.06% | 491 |
|