BlackRock’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 |
-5,419,431
| Closed | -$121M | – | 5555 |
|
|
2021
Q1 | $121M | Buy |
5,419,431
+740,579
| +16% | +$16.5M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $98.1M | Sell |
4,678,852
-272,974
| -6% | -$5.72M | ﹤0.01% | 2069 |
|
|
2020
Q3 | $84.8M | Buy |
4,951,826
+281,155
| +6% | +$4.82M | ﹤0.01% | 1952 |
|
|
2020
Q2 | $84.3M | Buy |
4,670,671
+1,252,771
| +37% | +$22.6M | ﹤0.01% | 1931 |
|
|
2020
Q1 | $37.5M | Sell |
3,417,900
-20,490
| -0.6% | -$225K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $59.2M | Sell |
3,438,390
-247,740
| -7% | -$4.26M | ﹤0.01% | 2234 |
|
|
2019
Q3 | $61.9M | Sell |
3,686,130
-40,045
| -1% | -$673K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $113M | Buy |
3,726,175
+458,958
| +14% | +$13.9M | ﹤0.01% | 1815 |
|
|
2019
Q1 | $104M | Buy |
3,267,217
+1,349,438
| +70% | +$42.8M | ﹤0.01% | 1846 |
|
|
2018
Q4 | $45.2M | Buy |
1,917,779
+142,072
| +8% | +$3.35M | ﹤0.01% | 2296 |
|
|
2018
Q3 | $56.8M | Buy |
1,775,707
+582,839
| +49% | +$18.7M | ﹤0.01% | 2292 |
|
|
2018
Q2 | $29.2M | Buy |
+1,192,868
| New | +$29.2M | ﹤0.01% | 2633 |
|