Woodline Partners’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 |
-21,049
| Closed | -$428K | – | 684 |
|
|
2024
Q2 | $428K | Buy |
21,049
+2,261
| +12% | +$45.9K | ﹤0.01% | 500 |
|
|
2024
Q1 | $446K | Sell |
18,788
-14,703
| -44% | -$349K | ﹤0.01% | 475 |
|
|
2023
Q4 | $546K | Sell |
33,491
-9,619
| -22% | -$157K | 0.01% | 421 |
|
|
2023
Q3 | $522K | Buy |
43,110
+21,138
| +96% | +$256K | 0.01% | 491 |
|
|
2023
Q2 | $402K | Buy |
+21,972
| New | +$402K | ﹤0.01% | 552 |
|
|
2022
Q4 | – | Sell |
-14,611
| Closed | -$243K | – | 825 |
|
|
2022
Q3 | $243K | Sell |
14,611
-12,631
| -46% | -$210K | ﹤0.01% | 636 |
|
|
2022
Q2 | $433K | Buy |
+27,242
| New | +$433K | 0.01% | 578 |
|