Ghisallo Capital Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-95,000
| Closed | -$1.82M | – | 166 |
|
2023
Q2 | $1.82M | Hold |
95,000
| – | – | 0.22% | 75 |
|
2023
Q1 | $1.88M | Buy |
+95,000
| New | +$1.88M | 0.45% | 40 |
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$603K | – | 282 |
|
2022
Q2 | $603K | Sell |
50,000
-50,000
| -50% | -$603K | 0.07% | 253 |
|
2022
Q1 | $1.65M | Sell |
100,000
-100,000
| -50% | -$1.65M | 0.18% | 204 |
|
2021
Q4 | $3.29M | Hold |
200,000
| – | – | 0.16% | 192 |
|
2021
Q3 | $4.92M | Buy |
+200,000
| New | +$4.92M | 0.19% | 124 |
|