AACP
PWSC
Advantage Alpha Capital Partners’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300,820
| Closed | -$6.4M | – | 167 |
|
|
2024
Q1 | $6.4M | Buy |
300,820
+20,658
| +7% | +$440K | 1.2% | 29 |
|
|
2023
Q4 | $6.6M | Sell |
280,162
-32,501
| -10% | -$766K | 1.25% | 26 |
|
|
2023
Q3 | $7.08M | Sell |
312,663
-160,809
| -34% | -$3.64M | 1.49% | 22 |
|
|
2023
Q2 | $9.06M | Buy |
473,472
+207,267
| +78% | +$3.97M | 1.81% | 14 |
|
|
2023
Q1 | $5.28M | Sell |
266,205
-87,257
| -25% | -$1.73M | 1.1% | 38 |
|
|
2022
Q4 | $8.16M | Sell |
353,462
-441,615
| -56% | -$10.2M | 1.65% | 22 |
|
|
2022
Q3 | $13.3M | Sell |
795,077
-148,258
| -16% | -$2.47M | 2.44% | 5 |
|
|
2022
Q2 | $11.4M | Buy |
943,335
+336,689
| +56% | +$4.06M | 1.96% | 7 |
|
|
2022
Q1 | $10M | Buy |
606,646
+374,327
| +161% | +$6.18M | 1.5% | 11 |
|
|
2021
Q4 | $3.83M | Buy |
+232,319
| New | +$3.83M | 0.55% | 82 |
|