PS
Barclays’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
Q2 | – | Sell |
-547,006
| Closed | -$12.2M | – | 4329 |
|
|
2021
Q1 | $12.2M | Sell |
547,006
-468,651
| -46% | -$10.5M | 0.01% | 769 |
|
|
2020
Q4 | $21.3M | Buy |
1,015,657
+971,569
| +2,204% | +$20.4M | 0.01% | 550 |
|
|
2020
Q3 | $755K | Sell |
44,088
-155
| -0.4% | -$2.65K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $799K | Sell |
44,243
-27,835
| -39% | -$503K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $790K | Buy |
72,078
+18,917
| +36% | +$207K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $915K | Sell |
53,161
-2,089
| -4% | -$36K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $928K | Sell |
55,250
-616,645
| -92% | -$10.4M | ﹤0.01% | 2307 |
|
|
2019
Q2 | $20.4M | Buy |
671,895
+514,484
| +327% | +$15.6M | 0.01% | 590 |
|
|
2019
Q1 | $5M | Buy |
157,411
+146,480
| +1,340% | +$4.65M | ﹤0.01% | 987 |
|
|
2018
Q4 | $257K | Buy |
10,931
+8,088
| +284% | +$190K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $90K | Sell |
2,843
-3,177
| -53% | -$101K | ﹤0.01% | 3473 |
|
|
2018
Q2 | $147K | Buy |
+6,020
| New | +$147K | ﹤0.01% | 2908 |
|