Iconiq 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,103,915
| Closed | -$18.5M | – | 58 |
|
|
2019
Q3 | $18.5M | Sell |
1,103,915
-53,292
| -5% | -$895K | 0.75% | 17 |
|
|
2019
Q2 | $35.1M | Sell |
1,157,207
-156,925
| -12% | -$4.76M | 2.17% | 10 |
|
|
2019
Q1 | $41.7M | Sell |
1,314,132
-628,265
| -32% | -$19.9M | 4.45% | 7 |
|
|
2018
Q4 | $45.7M | Hold |
1,942,397
| – | – | 6.44% | 5 |
|
|
2018
Q3 | $62.2M | Buy |
1,942,397
+910,771
| +88% | +$29.1M | 6.55% | 6 |
|
|
2018
Q2 | $25.2M | Buy |
+1,031,626
| New | +$25.2M | 3.1% | 9 |
|