Bank of America’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,288,140
| Closed | -$73.5M | – | 8432 |
|
|
2021
Q1 | $73.5M | Buy |
3,288,140
+2,433,437
| +285% | +$52.2M | 0.01% | 1037 |
|
|
2020
Q4 | $17.9M | Sell |
854,703
-62,169
| -7% | -$1.11M | ﹤0.01% | 1996 |
|
|
2020
Q3 | $15.7M | Buy |
916,872
+29,087
| +3% | +$557K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $16M | Buy |
887,785
+234,124
| +36% | +$3.96M | ﹤0.01% | 1801 |
|
|
2020
Q1 | $7.18M | Sell |
653,661
-406,915
| -38% | -$6.77M | ﹤0.01% | 2346 |
|
|
2019
Q4 | $18.3M | Sell |
1,060,576
-23,044
| -2% | -$392K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $18.2M | Buy |
1,083,620
+252,890
| +30% | +$5.45M | ﹤0.01% | 1912 |
|
|
2019
Q2 | $25.2M | Buy |
830,730
+544,166
| +190% | +$17.5M | ﹤0.01% | 1662 |
|
|
2019
Q1 | $9.1M | Buy |
286,564
+231,276
| +418% | +$6.85M | ﹤0.01% | 2569 |
|
|
2018
Q4 | $1.3M | Buy |
55,288
+32,111
| +139% | +$740K | ﹤0.01% | 4199 |
|
|
2018
Q3 | $742K | Sell |
23,177
-231
| -1% | -$6.79K | ﹤0.01% | 4683 |
|
|
2018
Q2 | $572K | Buy |
+23,408
| New | +$562K | ﹤0.01% | 4833 |
|
Bank of America's PS Position: Q2 2021 in Review
Bank of America sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 3,288,140 shares — an estimated $73.5M sold.
Bank of America first reported a position in PS in Q2 2018 and held it in 12 quarters. The position peaked at $73.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold PS as of Q2 2021.
- Bank of America reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 3,288,140 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $73.5M.
- Bank of America first reported a position in Pluralsight, Inc. Class A Common Stock in Q2 2018 and held it in 12 quarters.
- Bank of America's Pluralsight, Inc. Class A Common Stock position peaked at $73.5M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.