Fidelity Investments’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
Q4 | – | Sell |
-4,554
| Closed | -$104K | – | 5922 |
|
|
2024
Q3 | $104K | Sell |
4,554
-1,835
| -29% | -$41.9K | ﹤0.01% | 3452 |
|
|
2024
Q2 | $143K | Buy |
6,389
+2,114
| +49% | +$47.3K | ﹤0.01% | 3154 |
|
|
2024
Q1 | $91K | Buy |
4,275
+197
| +5% | +$4.19K | ﹤0.01% | 3320 |
|
|
2023
Q4 | $96.1K | Buy |
4,078
+2,869
| +237% | +$67.6K | ﹤0.01% | 3231 |
|
|
2023
Q3 | $27.4K | Sell |
1,209
-1,016,111
| -100% | -$23M | ﹤0.01% | 3646 |
|
|
2023
Q2 | $19.5M | Buy |
1,017,320
+9,446
| +0.9% | +$181K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $20M | Buy |
1,007,874
+497,394
| +97% | +$9.86M | ﹤0.01% | 1608 |
|
|
2022
Q4 | $11.8M | Buy |
510,480
+490,455
| +2,449% | +$11.3M | ﹤0.01% | 1825 |
|
|
2022
Q3 | $334K | Buy |
20,025
+483
| +2% | +$8.06K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $235K | Buy |
19,542
+18,827
| +2,633% | +$226K | ﹤0.01% | 3088 |
|
|
2022
Q1 | $12K | Buy |
+715
| New | +$12K | ﹤0.01% | 4208 |
|