Versor Investments’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,186
| Closed | -$451K | – | 946 |
|
|
2024
Q2 | $451K | Buy |
22,186
+1,677
| +8% | +$34.1K | 0.08% | 386 |
|
|
2024
Q1 | $486K | Sell |
20,509
-1,738
| -8% | -$41.2K | 0.1% | 339 |
|
|
2023
Q4 | $363K | Buy |
22,247
+3,073
| +16% | +$50.1K | 0.07% | 446 |
|
|
2023
Q3 | $232K | Buy |
19,174
+2,360
| +14% | +$28.6K | 0.05% | 563 |
|
|
2023
Q2 | $307K | Sell |
16,814
-6,886
| -29% | -$126K | 0.05% | 408 |
|
|
2023
Q1 | $328K | Buy |
23,700
+2,449
| +12% | +$33.8K | 0.04% | 464 |
|
|
2022
Q4 | $272K | Sell |
21,251
-1,349
| -6% | -$17.3K | 0.02% | 546 |
|
|
2022
Q3 | $376K | Buy |
22,600
+6,800
| +43% | +$113K | 0.02% | 531 |
|
|
2022
Q2 | $251K | Buy |
15,800
+6,437
| +69% | +$102K | 0.01% | 679 |
|
|
2022
Q1 | $245K | Buy |
+9,363
| New | +$245K | 0.01% | 540 |
|