AlpInvest Partners’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-143,808
| Closed | -$2.46M | – | 14 |
|
|
2020
Q3 | $2.46M | Buy |
+143,808
| New | +$2.46M | 3.95% | 5 |
|
|
2020
Q2 | – | Sell |
-319,981
| Closed | -$3.51M | – | 21 |
|
|
2020
Q1 | $3.51M | Hold |
319,981
| – | – | 3.97% | 8 |
|
|
2019
Q4 | $5.51M | Sell |
319,981
-27,725
| -8% | -$477K | 4.69% | 9 |
|
|
2019
Q3 | $5.84M | Hold |
347,706
| – | – | 7.19% | 6 |
|
|
2019
Q2 | $10.5M | Buy |
347,706
+289,461
| +497% | +$8.78M | 10.12% | 3 |
|
|
2019
Q1 | $1.85M | Hold |
58,245
| – | – | 2.51% | 13 |
|
|
2018
Q4 | $1.37M | Buy |
+58,245
| New | +$1.37M | 3.94% | 13 |
|