Charles Schwab’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 |
-483,482
| Closed | -$10.8M | – | 3633 |
|
|
2021
Q1 | $10.8M | Buy |
483,482
+19,777
| +4% | +$442K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $9.72M | Buy |
463,705
+10,967
| +2% | +$230K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $7.76M | Buy |
452,738
+14,012
| +3% | +$240K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $7.92M | Buy |
438,726
+94,327
| +27% | +$1.7M | ﹤0.01% | 1781 |
|
|
2020
Q1 | $3.78M | Buy |
344,399
+8,683
| +3% | +$95.4K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $5.78M | Buy |
335,716
+10,035
| +3% | +$173K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $5.47M | Buy |
325,681
+111,577
| +52% | +$1.87M | ﹤0.01% | 1916 |
|
|
2019
Q2 | $6.49M | Buy |
214,104
+1,949
| +0.9% | +$59.1K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $6.73M | Buy |
212,155
+137,524
| +184% | +$4.37M | ﹤0.01% | 1828 |
|
|
2018
Q4 | $1.76M | Sell |
74,631
-1,131
| -1% | -$26.6K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $2.43M | Buy |
75,762
+8,918
| +13% | +$285K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $1.64M | Buy |
+66,844
| New | +$1.64M | ﹤0.01% | 2432 |
|