Emerald Mutual Fund Advisers Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,312,186
| Closed | -$22.5M | – | 355 |
|
|
2020
Q3 | $22.5M | Hold |
1,312,186
| – | – | 1% | 35 |
|
|
2020
Q2 | $23.7M | Buy |
1,312,186
+52,950
| +4% | +$956K | 1.12% | 25 |
|
|
2020
Q1 | $13.8M | Buy |
1,259,236
+14,128
| +1% | +$155K | 0.87% | 40 |
|
|
2019
Q4 | $21.4M | Buy |
1,245,108
+3,118
| +0.3% | +$53.7K | 0.88% | 37 |
|
|
2019
Q3 | $20.9M | Buy |
1,241,990
+428,543
| +53% | +$7.2M | 0.92% | 32 |
|
|
2019
Q2 | $24.7M | Buy |
813,447
+188,496
| +30% | +$5.72M | 0.98% | 31 |
|
|
2019
Q1 | $19.8M | Buy |
624,951
+165,810
| +36% | +$5.26M | 0.8% | 41 |
|
|
2018
Q4 | $10.8M | Hold |
459,141
| – | – | 0.51% | 71 |
|
|
2018
Q3 | $14.7M | Buy |
459,141
+68,775
| +18% | +$2.2M | 0.5% | 81 |
|
|
2018
Q2 | $9.54M | Buy |
+390,366
| New | +$9.54M | 0.35% | 113 |
|