Deutsche Bank’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,404
| Closed | -$23K | – | 4165 |
|
|
2021
Q3 | $23K | Buy |
+2,404
| New | +$23K | ﹤0.01% | 4064 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$8K | – | 4481 |
|
|
2020
Q4 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 4202 |
|
|
2020
Q3 | – | Sell |
-108,006
| Closed | -$781K | – | 4292 |
|
|
2020
Q2 | $781K | Buy |
+108,006
| New | +$781K | ﹤0.01% | 2364 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$1K | – | 4420 |
|
|
2019
Q4 | $1K | Buy |
138
+74
| +116% | +$536 | ﹤0.01% | 4628 |
|
|
2019
Q3 | $0 | Sell |
64
-231,967
| -100% | – | ﹤0.01% | 4763 |
|
|
2019
Q2 | $2.4M | Buy |
232,031
+231,766
| +87,459% | +$2.4M | ﹤0.01% | 2269 |
|
|
2019
Q1 | $2K | Sell |
265
-559,713
| -100% | -$4.22M | ﹤0.01% | 4661 |
|
|
2018
Q4 | $6.69M | Buy |
559,978
+41,486
| +8% | +$495K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $5.97M | Buy |
518,492
+31,993
| +7% | +$369K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $5.64M | Sell |
486,499
-386,234
| -44% | -$4.48M | ﹤0.01% | 2205 |
|
|
2018
Q1 | $9.19M | Sell |
872,733
-14,168
| -2% | -$149K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $8.71M | Buy |
886,901
+330,395
| +59% | +$3.24M | 0.01% | 1594 |
|
|
2017
Q3 | $4.53M | Buy |
556,506
+388,770
| +232% | +$3.16M | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1.5M | Buy |
167,736
+69,927
| +71% | +$627K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $829K | Buy |
97,809
+59,210
| +153% | +$502K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $385K | Sell |
38,599
-133,056
| -78% | -$1.33M | ﹤0.01% | 3236 |
|
|
2016
Q3 | $1.68M | Buy |
171,655
+115,637
| +206% | +$1.13M | ﹤0.01% | 2452 |
|
|
2016
Q2 | $726K | Sell |
56,018
-89,949
| -62% | -$1.17M | ﹤0.01% | 3029 |
|
|
2016
Q1 | $1.83M | Sell |
145,967
-46,280
| -24% | -$580K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $2.07M | Buy |
192,247
+72,112
| +60% | +$777K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $2.06M | Sell |
120,135
-49,255
| -29% | -$845K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $3.21M | Buy |
169,390
+82,494
| +95% | +$1.56M | ﹤0.01% | 2098 |
|
|
2015
Q1 | $1.88M | Buy |
86,896
+20,905
| +32% | +$451K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $1.22M | Sell |
65,991
-9,190
| -12% | -$169K | ﹤0.01% | 3028 |
|
|
2014
Q3 | $1.5M | Buy |
75,181
+74,096
| +6,829% | +$1.48M | ﹤0.01% | 2684 |
|
|
2014
Q2 | $21K | Sell |
1,085
-7,177
| -87% | -$139K | ﹤0.01% | 4789 |
|
|
2014
Q1 | $146K | Sell |
8,262
-51,303
| -86% | -$907K | ﹤0.01% | 4054 |
|
|
2013
Q4 | $1.33M | Buy |
59,565
+43,364
| +268% | +$971K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $329K | Sell |
16,201
-49,537
| -75% | -$1.01M | ﹤0.01% | 3794 |
|
|
2013
Q2 | $1.18M | Buy |
+65,738
| New | +$1.18M | ﹤0.01% | 2583 |
|