Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,329,205
| Closed | -$29.7M | – | 4780 |
|
|
2021
Q1 | $29.7M | Buy |
1,329,205
+137,528
| +12% | +$3.07M | ﹤0.01% | 1616 |
|
|
2020
Q4 | $25M | Buy |
1,191,677
+41,414
| +4% | +$868K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $19.7M | Sell |
1,150,263
-42,287
| -4% | -$724K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $21.5M | Buy |
1,192,550
+281,289
| +31% | +$5.08M | ﹤0.01% | 1466 |
|
|
2020
Q1 | $10M | Buy |
911,261
+56,958
| +7% | +$625K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $14.7M | Buy |
854,303
+49,821
| +6% | +$857K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $13.5M | Buy |
804,482
+187,827
| +30% | +$3.15M | ﹤0.01% | 1724 |
|
|
2019
Q2 | $18.7M | Sell |
616,655
-260,903
| -30% | -$7.91M | ﹤0.01% | 1532 |
|
|
2019
Q1 | $27.9M | Buy |
877,558
+624,491
| +247% | +$19.8M | 0.01% | 1194 |
|
|
2018
Q4 | $5.96M | Buy |
253,067
+22,748
| +10% | +$536K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $7.37M | Buy |
230,319
+58,328
| +34% | +$1.87M | ﹤0.01% | 2125 |
|
|
2018
Q2 | $4.21M | Buy |
+171,991
| New | +$4.21M | ﹤0.01% | 2418 |
|