Dark Forest Capital Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,116
| Closed | -$322K | – | 941 |
|
2024
Q1 | $322K | Buy |
15,116
+3,389
| +29% | +$72.2K | 0.05% | 442 |
|
2023
Q4 | $276K | Buy |
+11,727
| New | +$276K | 0.04% | 334 |
|
2023
Q2 | – | Sell |
-5,328
| Closed | -$106K | – | 1483 |
|
2023
Q1 | $106K | Buy |
+5,328
| New | +$106K | 0.03% | 641 |
|
2022
Q4 | – | Sell |
-417
| Closed | -$7K | – | 1555 |
|
2022
Q3 | $7K | Sell |
417
-346
| -45% | -$5.81K | ﹤0.01% | 831 |
|
2022
Q2 | $9K | Sell |
763
-92
| -11% | -$1.09K | ﹤0.01% | 553 |
|
2022
Q1 | $14K | Buy |
+855
| New | +$14K | ﹤0.01% | 934 |
|
2021
Q4 | – | Sell |
-254
| Closed | -$6K | – | 1853 |
|
2021
Q3 | $6K | Buy |
+254
| New | +$6K | ﹤0.01% | 1081 |
|