Norwood Investment Partners’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-224,225
| Closed | -$4.77M | – | 13 |
|
2024
Q1 | $4.77M | Sell |
224,225
-178,587
| -44% | -$3.8M | 3.05% | 11 |
|
2023
Q4 | $9.49M | Sell |
402,812
-475
| -0.1% | -$11.2K | 6.54% | 6 |
|
2023
Q3 | $9.14M | Sell |
403,287
-349,032
| -46% | -$7.91M | 7.64% | 6 |
|
2023
Q2 | $14.4M | Buy |
752,319
+18,719
| +3% | +$358K | 10.92% | 5 |
|
2023
Q1 | $14.5M | Buy |
733,600
+410,369
| +127% | +$8.13M | 10.02% | 5 |
|
2022
Q4 | $7.46M | Sell |
323,231
-39,399
| -11% | -$909K | 5.99% | 8 |
|
2022
Q3 | $6.05M | Buy |
362,630
+99,737
| +38% | +$1.66M | 5.43% | 9 |
|
2022
Q2 | $3.17M | Buy |
+262,893
| New | +$3.17M | 2.78% | 9 |
|