ClearBridge Investments’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
Q1 | – | Sell |
-673,578
| Closed | -$14.1M | – | 840 |
|
|
2020
Q4 | $14.1M | Sell |
673,578
-816,349
| -55% | -$17.1M | 0.01% | 526 |
|
|
2020
Q3 | $25.5M | Buy |
1,489,927
+107,437
| +8% | +$1.84M | 0.02% | 382 |
|
|
2020
Q2 | $25M | Buy |
1,382,490
+636,916
| +85% | +$11.5M | 0.02% | 377 |
|
|
2020
Q1 | $8.19M | Sell |
745,574
-4,781
| -0.6% | -$52.5K | 0.01% | 500 |
|
|
2019
Q4 | $12.8M | Buy |
750,355
+21
| +0% | +$357 | 0.01% | 519 |
|
|
2019
Q3 | $12.6M | Buy |
750,334
+358,491
| +91% | +$6.02M | 0.01% | 501 |
|
|
2019
Q2 | $11.9M | Sell |
391,843
-431
| -0.1% | -$13.1K | 0.01% | 508 |
|
|
2019
Q1 | $12.5M | Buy |
392,274
+434
| +0.1% | +$13.8K | 0.01% | 500 |
|
|
2018
Q4 | $9.23M | Buy |
391,840
+19,380
| +5% | +$456K | 0.01% | 536 |
|
|
2018
Q3 | $11.9M | Buy |
372,460
+5,070
| +1% | +$162K | 0.01% | 523 |
|
|
2018
Q2 | $8.98M | Buy |
+367,390
| New | +$8.98M | 0.01% | 488 |
|