CA
PS
Crewe Advisors’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,531,818
| Closed | -$32.1M | – | 498 |
|
|
2020
Q4 | $32.1M | Sell |
1,531,818
-1,823,462
| -54% | -$38.2M | 12.85% | 1 |
|
|
2020
Q3 | $57.5M | Sell |
3,355,280
-69,028
| -2% | -$1.18M | 26.96% | 1 |
|
|
2020
Q2 | $61.8M | Sell |
3,424,308
-1,361,972
| -28% | -$24.6M | 30.19% | 1 |
|
|
2020
Q1 | $52.6M | Buy |
4,786,280
+24,600
| +0.5% | +$270K | 31.36% | 1 |
|
|
2019
Q4 | $81.9M | Sell |
4,761,680
-90,000
| -2% | -$1.55M | 35.87% | 1 |
|
|
2019
Q3 | $81.5M | Sell |
4,851,680
-360,000
| -7% | -$6.05M | 37.46% | 1 |
|
|
2019
Q2 | $158M | Sell |
5,211,680
-1,010,000
| -16% | -$30.6M | 51.37% | 1 |
|
|
2019
Q1 | $197M | Sell |
6,221,680
-2,400,000
| -28% | -$76.2M | 62.15% | 1 |
|
|
2018
Q4 | $203M | Buy |
+8,621,680
| New | +$203M | 64.33% | 1 |
|