Crewe Advisors’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$32.6M 12.85% 1
2020
Q3
$57.5M Sell
3,355,280
-69,028
-2% -$1.32M 26.96% 1
2020
Q2
$61.8M Sell
3,424,308
-1,361,972
-28% -$23M 30.19% 1
2020
Q1
$52.6M Buy
4,786,280
+24,600
+0.5% +$409K 31.36% 1
2019
Q4
$81.9M Sell
4,761,680
-90,000
-2% -$1.53M 35.87% 1
2019
Q3
$81.5M Sell
4,851,680
-360,000
-7% -$7.75M 37.46% 1
2019
Q2
$158M Sell
5,211,680
-1,010,000
-16% -$32.4M 51.37% 1
2019
Q1
$197M Sell
6,221,680
-2,400,000
-28% -$71M 62.15% 1
2018
Q4
$203M Buy
+8,621,680
New +$199M 64.33% 1

Other funds holding PS