Rockefeller Capital Management’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14
| Closed | – | – | 3327 |
|
|
2022
Q4 | $0 | Sell |
14
-261
| -95% | – | ﹤0.01% | 4122 |
|
|
2022
Q3 | $0 | Hold |
275
| – | – | ﹤0.01% | 4258 |
|
|
2022
Q2 | $0 | Hold |
275
| – | – | ﹤0.01% | 4321 |
|
|
2022
Q1 | $0 | Hold |
275
| – | – | ﹤0.01% | 4022 |
|
|
2021
Q4 | $0 | Sell |
275
-1,048
| -79% | – | ﹤0.01% | 3937 |
|
|
2021
Q3 | $9K | Sell |
1,323
-55,779
| -98% | -$379K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $524K | Buy |
+57,102
| New | +$524K | ﹤0.01% | 1179 |
|
|
2020
Q4 | – | Sell |
-157
| Closed | -$1K | – | 2975 |
|
|
2020
Q3 | $1K | Buy |
157
+58
| +59% | +$369 | ﹤0.01% | 2519 |
|
|
2020
Q2 | $1K | Sell |
99
-64
| -39% | -$646 | ﹤0.01% | 2485 |
|
|
2020
Q1 | $1K | Buy |
+163
| New | +$1K | ﹤0.01% | 2300 |
|
|
2019
Q4 | – | Sell |
-4,900
| Closed | -$53K | – | 2170 |
|
|
2019
Q3 | $53K | Buy |
4,900
+100
| +2% | +$1.08K | ﹤0.01% | 951 |
|
|
2019
Q2 | $61K | Hold |
4,800
| – | – | ﹤0.01% | 782 |
|
|
2019
Q1 | $186K | Hold |
4,800
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $98K | Buy |
+4,800
| New | +$98K | ﹤0.01% | 459 |
|