Premier Fund Managers’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 |
-42,313
| Closed | -$571K | – | 219 |
|
|
2023
Q1 | $571K | Hold |
42,313
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $545K | Sell |
42,313
-26,334
| -38% | -$339K | 0.02% | 193 |
|
|
2022
Q3 | $1.18M | Sell |
68,647
-27,397
| -29% | -$472K | 0.09% | 106 |
|
|
2022
Q2 | $1.55M | Sell |
96,044
-81,397
| -46% | -$1.31M | 0.07% | 153 |
|
|
2022
Q1 | $4.78M | Sell |
177,441
-56,542
| -24% | -$1.52M | 0.17% | 117 |
|
|
2021
Q4 | $8.1M | Buy |
233,983
+60,333
| +35% | +$2.09M | 0.26% | 95 |
|
|
2021
Q3 | $4.5M | Hold |
173,650
| – | – | 0.15% | 144 |
|
|
2021
Q2 | $7.22M | Buy |
+173,650
| New | +$7.22M | 0.24% | 103 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$111K | – | 244 |
|
|
2020
Q4 | $111K | Buy |
+4,000
| New | +$111K | ﹤0.01% | 216 |
|