PWSC
Barclays’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,702
| Closed | -$1.61M | – | 4582 |
|
|
2024
Q3 | $1.61M | Buy |
70,702
+46,151
| +188% | +$1.05M | ﹤0.01% | 2336 |
|
|
2024
Q2 | $552K | Sell |
24,551
-1,657,576
| -99% | -$37.3M | ﹤0.01% | 2475 |
|
|
2024
Q1 | $35.8M | Buy |
1,682,127
+1,592,927
| +1,786% | +$33.9M | 0.01% | 589 |
|
|
2023
Q4 | $2.1M | Sell |
89,200
-6,252
| -7% | -$147K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $2.16M | Buy |
95,452
+28,324
| +42% | +$642K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $1.29M | Sell |
67,128
-65,085
| -49% | -$1.25M | ﹤0.01% | 2002 |
|
|
2023
Q1 | $2.62M | Buy |
132,213
+113,284
| +598% | +$2.24M | ﹤0.01% | 1471 |
|
|
2022
Q4 | $438K | Buy |
18,929
+12,152
| +179% | +$281K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $113K | Buy |
6,777
+4,489
| +196% | +$74.9K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $28K | Sell |
2,288
-4,879
| -68% | -$59.7K | ﹤0.01% | 3967 |
|
|
2022
Q1 | $119K | Buy |
+7,167
| New | +$119K | ﹤0.01% | 3592 |
|