Holocene Advisors’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 |
-70,410
| Closed | -$1.57M | – | 967 |
|
|
2021
Q1 | $1.57M | Buy |
70,410
+36,156
| +106% | +$808K | 0.01% | 627 |
|
|
2020
Q4 | $718K | Buy |
34,254
+21,142
| +161% | +$443K | ﹤0.01% | 579 |
|
|
2020
Q3 | $225K | Buy |
+13,112
| New | +$225K | ﹤0.01% | 618 |
|
|
2020
Q2 | – | Sell |
-103,605
| Closed | -$1.14M | – | 834 |
|
|
2020
Q1 | $1.14M | Sell |
103,605
-120,581
| -54% | -$1.32M | 0.01% | 389 |
|
|
2019
Q4 | $3.86M | Sell |
224,186
-44,805
| -17% | -$771K | 0.03% | 237 |
|
|
2019
Q3 | $4.52M | Buy |
+268,991
| New | +$4.52M | 0.05% | 153 |
|