Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,854,116
| Closed | -$220M | – | 5217 |
|
|
2021
Q1 | $220M | Sell |
9,854,116
-44,720
| -0.5% | -$999K | 0.02% | 748 |
|
|
2020
Q4 | $207M | Sell |
9,898,836
-6,661,074
| -40% | -$140M | 0.02% | 727 |
|
|
2020
Q3 | $284M | Buy |
16,559,910
+239,013
| +1% | +$4.09M | 0.03% | 507 |
|
|
2020
Q2 | $295M | Buy |
16,320,897
+2,521,349
| +18% | +$45.5M | 0.03% | 466 |
|
|
2020
Q1 | $152M | Buy |
13,799,548
+3,705,698
| +37% | +$40.7M | 0.02% | 605 |
|
|
2019
Q4 | $174M | Buy |
10,093,850
+4,178,303
| +71% | +$71.9M | 0.02% | 700 |
|
|
2019
Q3 | $99.4M | Buy |
5,915,547
+2,500,664
| +73% | +$42M | 0.01% | 895 |
|
|
2019
Q2 | $104M | Buy |
3,414,883
+1,398,151
| +69% | +$42.4M | 0.01% | 899 |
|
|
2019
Q1 | $64M | Sell |
2,016,732
-601,690
| -23% | -$19.1M | 0.01% | 1107 |
|
|
2018
Q4 | $61.7M | Sell |
2,618,422
-392,626
| -13% | -$9.25M | 0.01% | 1064 |
|
|
2018
Q3 | $96.4M | Sell |
3,011,048
-132,060
| -4% | -$4.23M | 0.01% | 969 |
|
|
2018
Q2 | $76.8M | Buy |
+3,143,108
| New | +$76.8M | 0.01% | 1066 |
|