SG Americas Securities’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,917
| Closed | -$100K | – | 2993 |
|
|
2025
Q1 | $100K | Sell |
10,917
-4,413
| -29% | -$40.4K | ﹤0.01% | 2712 |
|
|
2024
Q4 | $225K | Sell |
15,330
-8,893
| -37% | -$131K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $360K | Buy |
24,223
+15,273
| +171% | +$227K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $182K | Buy |
8,950
+4,420
| +98% | +$89.9K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $107K | Buy |
+4,530
| New | +$107K | ﹤0.01% | 2226 |
|
|
2023
Q4 | – | Sell |
-16,838
| Closed | -$204K | – | 2999 |
|
|
2023
Q3 | $204K | Buy |
16,838
+6,834
| +68% | +$82.8K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $183K | Sell |
10,004
-19,160
| -66% | -$350K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $403K | Sell |
29,164
-2,733
| -9% | -$37.8K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $409K | Buy |
31,897
+6,246
| +24% | +$80.1K | 0.01% | 1509 |
|
|
2022
Q3 | $427K | Sell |
25,651
-21,768
| -46% | -$362K | 0.01% | 1489 |
|
|
2022
Q2 | $753K | Buy |
+47,419
| New | +$753K | 0.01% | 1417 |
|