IEFM
PWSC
IQ EQ Fund Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,512
| Closed | -$442K | – | 320 |
|
|
2023
Q3 | $442K | Buy |
19,512
+465
| +2% | +$10.5K | 0.09% | 175 |
|
|
2023
Q2 | $365K | Sell |
19,047
-1,360
| -7% | -$26K | 0.07% | 186 |
|
|
2023
Q1 | $404K | Buy |
20,407
+7,424
| +57% | +$147K | 0.08% | 162 |
|
|
2022
Q4 | $300K | Hold |
12,983
| – | – | 0.06% | 166 |
|
|
2022
Q3 | $217K | Sell |
12,983
-5,224
| -29% | -$87.3K | 0.05% | 185 |
|
|
2022
Q2 | $219K | Buy |
18,207
+943
| +5% | +$11.3K | 0.04% | 175 |
|
|
2022
Q1 | $285K | Buy |
+17,264
| New | +$285K | 0.05% | 174 |
|