CenterBook Partners’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
Q2 | – | Sell |
-34,268
| Closed | -$730K | – | 474 |
|
|
2024
Q1 | $730K | Buy |
34,268
+6,224
| +22% | +$133K | 0.05% | 332 |
|
|
2023
Q4 | $661K | Buy |
+28,044
| New | +$661K | 0.08% | 299 |
|
|
2023
Q3 | – | Sell |
-46,036
| Closed | -$881K | – | 514 |
|
|
2023
Q2 | $881K | Buy |
46,036
+3,104
| +7% | +$59.4K | 0.11% | 259 |
|
|
2023
Q1 | $851K | Buy |
42,932
+27,728
| +182% | +$550K | 0.12% | 257 |
|
|
2022
Q4 | $351K | Buy |
+15,204
| New | +$351K | 0.06% | 321 |
|
|
2022
Q3 | – | Sell |
-11,576
| Closed | -$139K | – | 460 |
|
|
2022
Q2 | $139K | Buy |
+11,576
| New | +$139K | 0.03% | 368 |
|