Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-890,122
| Closed | -$19.9M | – | 4546 |
|
|
2021
Q1 | $19.9M | Sell |
890,122
-330,881
| -27% | -$7.39M | ﹤0.01% | 1709 |
|
|
2020
Q4 | $25.6M | Buy |
1,221,003
+169,673
| +16% | +$3.56M | 0.01% | 1499 |
|
|
2020
Q3 | $18M | Buy |
1,051,330
+441,594
| +72% | +$7.56M | ﹤0.01% | 1538 |
|
|
2020
Q2 | $11M | Buy |
609,736
+325,670
| +115% | +$5.88M | ﹤0.01% | 1777 |
|
|
2020
Q1 | $3.12M | Buy |
284,066
+25,253
| +10% | +$277K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $4.45M | Buy |
258,813
+13,775
| +6% | +$237K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $4.12M | Sell |
245,038
-17,571
| -7% | -$295K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $7.96M | Buy |
262,609
+104,737
| +66% | +$3.18M | ﹤0.01% | 2092 |
|
|
2019
Q1 | $5.01M | Buy |
157,872
+82,383
| +109% | +$2.62M | ﹤0.01% | 2329 |
|
|
2018
Q4 | $1.78M | Buy |
75,489
+20,808
| +38% | +$490K | ﹤0.01% | 2778 |
|
|
2018
Q3 | $1.75M | Buy |
54,681
+41,153
| +304% | +$1.32M | ﹤0.01% | 2922 |
|
|
2018
Q2 | $331K | Buy |
+13,528
| New | +$331K | ﹤0.01% | 3794 |
|