Bank of New York Mellon’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-459,494
| Closed | -$10.3M | – | 4166 |
|
|
2024
Q2 | $10.3M | Buy |
459,494
+210,171
| +84% | +$4.71M | ﹤0.01% | 1942 |
|
|
2024
Q1 | $5.31M | Sell |
249,323
-25,830
| -9% | -$550K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $6.48M | Buy |
275,153
+41,022
| +18% | +$966K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $5.31M | Buy |
234,131
+28,454
| +14% | +$645K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $3.94M | Buy |
205,677
+17,570
| +9% | +$336K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $3.73M | Sell |
188,107
-14,172
| -7% | -$281K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $4.67M | Buy |
202,279
+37,256
| +23% | +$860K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $2.75M | Buy |
165,023
+4,347
| +3% | +$72.5K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $1.94M | Sell |
160,676
-12,825
| -7% | -$155K | ﹤0.01% | 2846 |
|
|
2022
Q1 | $2.87M | Sell |
173,501
-21,579
| -11% | -$356K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $3.21M | Buy |
195,080
+58,076
| +42% | +$957K | ﹤0.01% | 2708 |
|
|
2021
Q3 | $3.37M | Buy |
+137,004
| New | +$3.37M | ﹤0.01% | 2697 |
|