1CM
PWSC
1492 Capital Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-178,624
| Closed | -$3.8M | – | 110 |
|
|
2024
Q1 | $3.8M | Sell |
178,624
-1,150
| -0.6% | -$24.5K | 2.12% | 16 |
|
|
2023
Q4 | $4.24M | Buy |
179,774
+1,687
| +0.9% | +$39.7K | 2.41% | 8 |
|
|
2023
Q3 | $4.04M | Sell |
178,087
-2,183
| -1% | -$49.5K | 2.6% | 10 |
|
|
2023
Q2 | $3.45M | Sell |
180,270
-138
| -0.1% | -$2.64K | 2.01% | 16 |
|
|
2023
Q1 | $3.58M | Buy |
180,408
+97,216
| +117% | +$1.93M | 2.21% | 14 |
|
|
2022
Q4 | $1.92M | Hold |
83,192
| – | – | 1.24% | 25 |
|
|
2022
Q3 | $1.39M | Sell |
83,192
-2,743
| -3% | -$45.8K | 1% | 34 |
|
|
2022
Q2 | $1.04M | Buy |
85,935
+237
| +0.3% | +$2.86K | 0.68% | 49 |
|
|
2022
Q1 | $1.42M | Buy |
+85,698
| New | +$1.42M | 0.75% | 48 |
|