AllianceBernstein’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,914
| Closed | -$1.69M | – | 3289 |
|
|
2024
Q3 | $1.69M | Sell |
73,914
-19,582
| -21% | -$447K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $2.09M | Buy |
93,496
+24,740
| +36% | +$554K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $1.46M | Buy |
68,756
+2,193
| +3% | +$46.7K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $1.57M | Sell |
66,563
-4,991
| -7% | -$118K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $1.62M | Buy |
71,554
+528
| +0.7% | +$12K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $1.36M | Buy |
71,026
+22,359
| +46% | +$428K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $965K | Buy |
48,667
+4,176
| +9% | +$82.8K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $1.03M | Buy |
44,491
+2,591
| +6% | +$59.8K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $699K | Hold |
41,900
| – | – | ﹤0.01% | 2477 |
|
|
2022
Q2 | $505K | Buy |
41,900
+1,000
| +2% | +$12.1K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $675K | Sell |
40,900
-2,400
| -6% | -$39.6K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $713K | Sell |
43,300
-300
| -0.7% | -$4.94K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $1.07M | Buy |
+43,600
| New | +$1.07M | ﹤0.01% | 2459 |
|