Rafferty Asset Management’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,137
| Closed | -$469K | – | 1299 |
|
|
2021
Q2 | $469K | Sell |
51,137
-66,580
| -57% | -$611K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $1.14M | Buy |
117,717
+93,487
| +386% | +$909K | 0.01% | 741 |
|
|
2020
Q4 | $249K | Sell |
24,230
-65,299
| -73% | -$671K | ﹤0.01% | 913 |
|
|
2020
Q3 | $903K | Buy |
89,529
+40,557
| +83% | +$409K | 0.01% | 588 |
|
|
2020
Q2 | $511K | Buy |
48,972
+31,022
| +173% | +$324K | 0.01% | 709 |
|
|
2020
Q1 | $151K | Sell |
17,950
-134,549
| -88% | -$1.13M | 0.01% | 541 |
|
|
2019
Q4 | $1.33M | Sell |
152,499
-81,063
| -35% | -$709K | 0.02% | 480 |
|
|
2019
Q3 | $2.51M | Sell |
233,562
-118,198
| -34% | -$1.27M | 0.04% | 275 |
|
|
2019
Q2 | $4.47M | Buy |
351,760
+264,904
| +305% | +$3.37M | 0.08% | 186 |
|
|
2019
Q1 | $3.37M | Buy |
+86,856
| New | +$3.37M | 0.05% | 195 |
|