Alyeska Investment Group’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,924
| Closed | -$1.38M | – | 629 |
|
|
2023
Q2 | $1.38M | Sell |
71,924
-683,642
| -90% | -$13.1M | 0.01% | 403 |
|
|
2023
Q1 | $15M | Buy |
755,566
+685,773
| +983% | +$13.6M | 0.13% | 202 |
|
|
2022
Q4 | $1.61M | Sell |
69,793
-26,185
| -27% | -$604K | 0.02% | 334 |
|
|
2022
Q3 | $1.6M | Sell |
95,978
-216,317
| -69% | -$3.61M | 0.02% | 325 |
|
|
2022
Q2 | $3.76M | Buy |
312,295
+12,295
| +4% | +$148K | 0.04% | 329 |
|
|
2022
Q1 | $4.95M | Hold |
300,000
| – | – | 0.05% | 291 |
|
|
2021
Q4 | $4.94M | Sell |
300,000
-100,000
| -25% | -$1.65M | 0.06% | 283 |
|
|
2021
Q3 | $9.84M | Buy |
+400,000
| New | +$9.84M | 0.12% | 201 |
|