Full Sail Capital’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 |
-220,000
| Closed | -$4.94M | – | 180 |
|
|
2021
Q1 | $4.94M | Sell |
220,000
-80,000
| -27% | -$1.8M | 0.49% | 44 |
|
|
2020
Q4 | $6.28M | Sell |
300,000
-30,000
| -9% | -$628K | 0.68% | 38 |
|
|
2020
Q3 | $6.27M | Hold |
330,000
| – | – | 0.78% | 36 |
|
|
2020
Q2 | $6.78M | Sell |
330,000
-15,000
| -4% | -$308K | 0.97% | 33 |
|
|
2020
Q1 | $6.34M | Sell |
345,000
-355,000
| -51% | -$6.52M | 1.13% | 31 |
|
|
2019
Q4 | $14.4M | Sell |
700,000
-199,699
| -22% | -$4.12M | 3.03% | 11 |
|
|
2019
Q3 | $15.6M | Hold |
899,699
| – | – | 3.72% | 6 |
|
|
2019
Q2 | $15M | Sell |
899,699
-10,000
| -1% | -$166K | 4.25% | 3 |
|
|
2019
Q1 | $28.9M | Sell |
909,699
-70,000
| -7% | -$2.22M | 9.22% | 1 |
|
|
2018
Q4 | $23.1M | Buy |
+979,699
| New | +$23.1M | 11.18% | 1 |
|