Credit Suisse’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 |
-363,036
| Closed | -$8.11M | – | 3783 |
|
|
2021
Q1 | $8.11M | Sell |
363,036
-115,955
| -24% | -$2.59M | ﹤0.01% | 1274 |
|
|
2020
Q4 | $10M | Sell |
478,991
-1,641,810
| -77% | -$34.4M | ﹤0.01% | 1122 |
|
|
2020
Q3 | $36.3M | Buy |
2,120,801
+390,975
| +23% | +$6.7M | 0.02% | 537 |
|
|
2020
Q2 | $31.2M | Buy |
1,729,826
+264,938
| +18% | +$4.78M | 0.02% | 573 |
|
|
2020
Q1 | $16.1M | Buy |
1,464,888
+677,677
| +86% | +$7.44M | 0.01% | 738 |
|
|
2019
Q4 | $13.5M | Buy |
787,211
+365,537
| +87% | +$6.29M | 0.01% | 940 |
|
|
2019
Q3 | $7.08M | Buy |
421,674
+231,681
| +122% | +$3.89M | 0.01% | 1149 |
|
|
2019
Q2 | $5.76M | Buy |
189,993
+159,643
| +526% | +$4.84M | 0.01% | 1259 |
|
|
2019
Q1 | $963K | Buy |
+30,350
| New | +$963K | ﹤0.01% | 2397 |
|
|
2018
Q3 | – | Sell |
-12,169
| Closed | -$298K | – | 3496 |
|
|
2018
Q2 | $298K | Buy |
+12,169
| New | +$298K | ﹤0.01% | 3173 |
|