PS
First Trust Advisors’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-523,667
| Closed | -$11.7M | – | 2605 |
|
|
2021
Q1 | $11.7M | Buy |
523,667
+347,783
| +198% | +$7.77M | 0.01% | 893 |
|
|
2020
Q4 | $3.69M | Buy |
175,884
+12,591
| +8% | +$264K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $2.8M | Buy |
+163,293
| New | +$2.8M | ﹤0.01% | 1202 |
|
|
2020
Q2 | – | Sell |
-5,631,407
| Closed | -$61.8M | – | 2501 |
|
|
2020
Q1 | $61.8M | Buy |
5,631,407
+1,661,080
| +42% | +$18.2M | 0.14% | 201 |
|
|
2019
Q4 | $68.3M | Sell |
3,970,327
-393,652
| -9% | -$6.77M | 0.12% | 241 |
|
|
2019
Q3 | $73.3M | Buy |
4,363,979
+1,534,322
| +54% | +$25.8M | 0.14% | 187 |
|
|
2019
Q2 | $85.8M | Buy |
2,829,657
+2,721,132
| +2,507% | +$82.5M | 0.16% | 159 |
|
|
2019
Q1 | $3.45M | Sell |
108,525
-4,262
| -4% | -$135K | 0.01% | 1254 |
|
|
2018
Q4 | $2.66M | Buy |
112,787
+24,765
| +28% | +$583K | 0.01% | 1306 |
|
|
2018
Q3 | $2.82M | Buy |
+88,022
| New | +$2.82M | 0.01% | 1475 |
|