IECM
PS
Intrinsic Edge Capital Management’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-241,695
| Closed | -$4.16M | – | 229 |
|
|
2019
Q4 | $4.16M | Sell |
241,695
-458,406
| -65% | -$7.89M | 0.52% | 70 |
|
|
2019
Q3 | $11.8M | Buy |
700,101
+313,450
| +81% | +$5.26M | 1.31% | 20 |
|
|
2019
Q2 | $11.7M | Buy |
386,651
+199,001
| +106% | +$6.03M | 1.4% | 20 |
|
|
2019
Q1 | $5.96M | Sell |
187,650
-392,542
| -68% | -$12.5M | 1.01% | 37 |
|
|
2018
Q4 | $13.7M | Buy |
+580,192
| New | +$13.7M | 2.3% | 10 |
|