GPGA
PS
Grandeur Peak Global 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
Q1 | – | Sell |
-184,084
| Closed | -$3.86M | – | 127 |
|
|
2020
Q4 | $3.86M | Sell |
184,084
-886,329
| -83% | -$18.6M | 0.22% | 62 |
|
|
2020
Q3 | $18.3M | Buy |
1,070,413
+122,840
| +13% | +$2.1M | 1.24% | 21 |
|
|
2020
Q2 | $17.1M | Buy |
947,573
+160,725
| +20% | +$2.9M | 1.32% | 20 |
|
|
2020
Q1 | $8.64M | Buy |
786,848
+267,875
| +52% | +$2.94M | 0.93% | 24 |
|
|
2019
Q4 | $8.93M | Sell |
518,973
-8,425
| -2% | -$145K | 0.83% | 32 |
|
|
2019
Q3 | $8.86M | Buy |
527,398
+299,498
| +131% | +$5.03M | 0.96% | 31 |
|
|
2019
Q2 | $6.91M | Buy |
227,900
+9,150
| +4% | +$277K | 0.72% | 36 |
|
|
2019
Q1 | $6.94M | Sell |
218,750
-23,000
| -10% | -$730K | 0.79% | 34 |
|
|
2018
Q4 | $5.69M | Buy |
241,750
+53,725
| +29% | +$1.27M | 0.73% | 38 |
|
|
2018
Q3 | $6.02M | Sell |
188,025
-133,350
| -41% | -$4.27M | 0.63% | 49 |
|
|
2018
Q2 | $7.86M | Buy |
+321,375
| New | +$7.86M | 0.81% | 41 |
|