Marshall Wace North America’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 |
-60,839
| Closed | -$1.36M | – | 1971 |
|
|
2021
Q1 | $1.36M | Buy |
+60,839
| New | +$1.36M | 0.01% | 919 |
|
|
2020
Q3 | – | Sell |
-28,282
| Closed | -$510K | – | 1590 |
|
|
2020
Q2 | $510K | Buy |
+28,282
| New | +$510K | ﹤0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-136,271
| Closed | -$2.35M | – | 1739 |
|
|
2019
Q4 | $2.35M | Sell |
136,271
-12,812
| -9% | -$220K | 0.01% | 545 |
|
|
2019
Q3 | $2.51M | Buy |
+149,083
| New | +$2.51M | 0.01% | 501 |
|
|
2019
Q2 | – | Sell |
-23,709
| Closed | -$753K | – | 1807 |
|
|
2019
Q1 | $753K | Sell |
23,709
-10,713
| -31% | -$340K | 0.01% | 719 |
|
|
2018
Q4 | $810K | Sell |
34,422
-83,148
| -71% | -$1.96M | 0.01% | 665 |
|
|
2018
Q3 | $3.76M | Buy |
117,570
+82,795
| +238% | +$2.65M | 0.03% | 375 |
|
|
2018
Q2 | $850K | Buy |
+34,775
| New | +$850K | ﹤0.01% | 971 |
|