ACM
PS
Ashford Capital Management’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-948,220
| Closed | -$19.9M | – | 117 |
|
|
2020
Q4 | $19.9M | Buy |
948,220
+196,630
| +26% | +$4.12M | 1.92% | 25 |
|
|
2020
Q3 | $12.9M | Sell |
751,590
-42,730
| -5% | -$732K | 1.53% | 29 |
|
|
2020
Q2 | $14.3M | Sell |
794,320
-778,590
| -49% | -$14.1M | 1.86% | 21 |
|
|
2020
Q1 | $17.3M | Buy |
1,572,910
+470,290
| +43% | +$5.16M | 3.05% | 12 |
|
|
2019
Q4 | $19M | Sell |
1,102,620
-212,285
| -16% | -$3.65M | 2.53% | 15 |
|
|
2019
Q3 | $22.1M | Buy |
1,314,905
+791,045
| +151% | +$13.3M | 3.19% | 10 |
|
|
2019
Q2 | $15.9M | Sell |
523,860
-19,900
| -4% | -$603K | 2.13% | 21 |
|
|
2019
Q1 | $17.3M | Sell |
543,760
-3,700
| -0.7% | -$117K | 2.52% | 20 |
|
|
2018
Q4 | $12.9M | Buy |
547,460
+238,880
| +77% | +$5.63M | 2.11% | 19 |
|
|
2018
Q3 | $9.88M | Buy |
+308,580
| New | +$9.88M | 1.19% | 32 |
|