Northern Trust’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 |
-678,585
| Closed | -$15.2M | – | 4685 |
|
|
2021
Q1 | $15.2M | Sell |
678,585
-118,698
| -15% | -$2.65M | ﹤0.01% | 2015 |
|
|
2020
Q4 | $16.7M | Sell |
797,283
-7,113
| -0.9% | -$149K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $13.8M | Buy |
804,396
+69,515
| +9% | +$1.19M | ﹤0.01% | 1894 |
|
|
2020
Q2 | $13.3M | Buy |
734,881
+108,982
| +17% | +$1.97M | ﹤0.01% | 1928 |
|
|
2020
Q1 | $6.87M | Buy |
625,899
+59,318
| +10% | +$651K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $9.75M | Sell |
566,581
-48,401
| -8% | -$833K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $10.3M | Buy |
614,982
+218,772
| +55% | +$3.67M | ﹤0.01% | 2120 |
|
|
2019
Q2 | $12M | Buy |
396,210
+31,147
| +9% | +$944K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $11.6M | Buy |
365,063
+216,347
| +145% | +$6.87M | ﹤0.01% | 2055 |
|
|
2018
Q4 | $3.5M | Sell |
148,716
-489
| -0.3% | -$11.5K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $4.78M | Buy |
149,205
+107,267
| +256% | +$3.43M | ﹤0.01% | 2709 |
|
|
2018
Q2 | $1.03M | Buy |
+41,938
| New | +$1.03M | ﹤0.01% | 3448 |
|