Invesco’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 |
-50,472
| Closed | -$1.13M | – | 4097 |
|
|
2021
Q1 | $1.13M | Sell |
50,472
-27,400
| -35% | -$612K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $1.63M | Buy |
77,872
+11,314
| +17% | +$237K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $1.14M | Sell |
66,558
-896
| -1% | -$15.3K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $1.22M | Buy |
67,454
+36,077
| +115% | +$651K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $345K | Buy |
31,377
+2,132
| +7% | +$23.4K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $503K | Buy |
29,245
+1,840
| +7% | +$31.6K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $460K | Buy |
27,405
+12,903
| +89% | +$217K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $440K | Sell |
14,502
-948
| -6% | -$28.8K | ﹤0.01% | 3341 |
|
|
2019
Q1 | $490K | Sell |
15,450
-4,639
| -23% | -$147K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $473K | Buy |
20,089
+7,129
| +55% | +$168K | ﹤0.01% | 3267 |
|
|
2018
Q3 | $415K | Buy |
+12,960
| New | +$415K | ﹤0.01% | 3473 |
|