Kornitzer Capital Management’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
Q1 | – | Sell |
-1,465,138
| Closed | -$30.7M | – | 514 |
|
2020
Q4 | $30.7M | Sell |
1,465,138
-86,770
| -6% | -$1.82M | 0.52% | 52 |
|
2020
Q3 | $26.6M | Buy |
1,551,908
+209,820
| +16% | +$3.59M | 0.52% | 52 |
|
2020
Q2 | $24.2M | Buy |
1,342,088
+801,523
| +148% | +$14.5M | 0.49% | 55 |
|
2020
Q1 | $5.94M | Buy |
540,565
+45,855
| +9% | +$503K | 0.14% | 199 |
|
2019
Q4 | $8.51M | Buy |
494,710
+23,635
| +5% | +$407K | 0.15% | 200 |
|
2019
Q3 | $7.91M | Buy |
471,075
+211,935
| +82% | +$3.56M | 0.14% | 197 |
|
2019
Q2 | $7.86M | Sell |
259,140
-1,665
| -0.6% | -$50.5K | 0.14% | 199 |
|
2019
Q1 | $8.28M | Sell |
260,805
-205
| -0.1% | -$6.51K | 0.15% | 190 |
|
2018
Q4 | $6.15M | Buy |
+261,010
| New | +$6.15M | 0.12% | 208 |
|