Engle Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-563,100
| Closed | -$17.1M | – | 25 |
|
2019
Q2 | $17.1M | Sell |
563,100
-248,900
| -31% | -$7.55M | 4.05% | 12 |
|
2019
Q1 | $25.8M | Buy |
812,000
+212,000
| +35% | +$6.73M | 6.7% | 5 |
|
2018
Q4 | $14.1M | Buy |
600,000
+165,000
| +38% | +$3.89M | 6.26% | 6 |
|
2018
Q3 | $13.9M | Buy |
435,000
+395,000
| +988% | +$12.6M | 4.61% | 11 |
|
2018
Q2 | $978K | Buy |
+40,000
| New | +$978K | 0.43% | 20 |
|