Penbrook 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 | $324K | Hold |
35,445
| – | – | 0.12% | 95 |
|
|
2025
Q1 | $324K | Buy |
35,445
+400
| +1% | +$3.66K | 0.24% | 76 |
|
|
2024
Q4 | $515K | Hold |
35,045
| – | – | 0.35% | 61 |
|
|
2024
Q3 | $521K | Sell |
35,045
-7,750
| -18% | -$115K | 0.34% | 58 |
|
|
2024
Q2 | $869K | Sell |
42,795
-3,715
| -8% | -$75.5K | 0.53% | 40 |
|
|
2024
Q1 | $1.1M | Sell |
46,510
-300
| -0.6% | -$7.12K | 0.68% | 33 |
|
|
2023
Q4 | $763K | Sell |
46,810
-200
| -0.4% | -$3.26K | 0.51% | 42 |
|
|
2023
Q3 | $569K | Hold |
47,010
| – | – | 0.42% | 52 |
|
|
2023
Q2 | $859K | Hold |
47,010
| – | – | 0.62% | 41 |
|
|
2023
Q1 | $650K | Sell |
47,010
-1,500
| -3% | -$20.7K | 0.5% | 52 |
|
|
2022
Q4 | $621K | Sell |
48,510
-6,875
| -12% | -$88.1K | 0.53% | 50 |
|
|
2022
Q3 | $921K | Sell |
55,385
-300
| -0.5% | -$4.99K | 0.79% | 35 |
|
|
2022
Q2 | $885K | Sell |
55,685
-300
| -0.5% | -$4.77K | 0.7% | 40 |
|
|
2022
Q1 | $1.46M | Buy |
55,985
+31,460
| +128% | +$822K | 0.95% | 29 |
|
|
2021
Q4 | $835K | Buy |
+24,525
| New | +$835K | 0.5% | 57 |
|