NumerixS Investment Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,709
| Closed | -$265K | – | 1006 |
|
2020
Q2 | $265K | Buy |
14,709
+6,195
| +73% | +$112K | 0.07% | 306 |
|
2020
Q1 | $93K | Buy |
8,514
+6,414
| +305% | +$70.1K | 0.05% | 444 |
|
2019
Q4 | $36K | Buy |
+2,100
| New | +$36K | 0.01% | 871 |
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$94K | – | 1332 |
|
2019
Q2 | $94K | Sell |
3,100
-3,300
| -52% | -$100K | 0.03% | 620 |
|
2019
Q1 | $198K | Buy |
6,400
+5,600
| +700% | +$173K | 0.03% | 672 |
|
2018
Q4 | $18K | Sell |
800
-2,600
| -76% | -$58.5K | 0.01% | 938 |
|
2018
Q3 | $109K | Buy |
+3,400
| New | +$109K | 0.02% | 781 |
|