Old Mission Capital’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,635
| Closed | -$1.16M | – | 1096 |
|
|
2024
Q3 | $1.16M | Sell |
85,635
-77,645
| -48% | -$1.05M | 0.02% | 301 |
|
|
2024
Q2 | $2.04M | Buy |
163,280
+145,631
| +825% | +$1.82M | 0.03% | 201 |
|
|
2024
Q1 | $232K | Buy |
+17,649
| New | +$232K | ﹤0.01% | 789 |
|
|
2023
Q4 | – | Sell |
-10,133
| Closed | -$107K | – | 1180 |
|
|
2023
Q3 | $107K | Sell |
10,133
-173,281
| -94% | -$1.83M | ﹤0.01% | 862 |
|
|
2023
Q2 | $1.92M | Buy |
183,414
+143,702
| +362% | +$1.51M | 0.04% | 220 |
|
|
2023
Q1 | $415K | Sell |
39,712
-210,366
| -84% | -$2.2M | 0.01% | 643 |
|
|
2022
Q4 | $2.82M | Buy |
250,078
+177,256
| +243% | +$2M | 0.08% | 167 |
|
|
2022
Q3 | $695K | Buy |
72,822
+49,869
| +217% | +$476K | 0.02% | 492 |
|
|
2022
Q2 | $212K | Buy |
+22,953
| New | +$212K | 0.01% | 972 |
|
|
2021
Q2 | – | Sell |
-206,903
| Closed | -$2.21M | – | 1136 |
|
|
2021
Q1 | $2.21M | Buy |
206,903
+144,128
| +230% | +$1.54M | 0.12% | 200 |
|
|
2020
Q4 | $576K | Buy |
+62,775
| New | +$576K | 0.04% | 325 |
|
|
2020
Q1 | – | Sell |
-236,866
| Closed | -$2M | – | 472 |
|
|
2019
Q4 | $2M | Buy |
236,866
+58,807
| +33% | +$496K | 0.15% | 106 |
|
|
2019
Q3 | $1.61M | Sell |
178,059
-4,694
| -3% | -$42.4K | 0.2% | 74 |
|
|
2019
Q2 | $1.89M | Buy |
+182,753
| New | +$1.89M | 0.24% | 81 |
|
|
2019
Q1 | – | Sell |
-102,342
| Closed | -$1.22M | – | 314 |
|
|
2018
Q4 | $1.22M | Sell |
102,342
-294
| -0.3% | -$3.51K | 0.12% | 125 |
|
|
2018
Q3 | $1.18M | Buy |
102,636
+90,012
| +713% | +$1.04M | 0.2% | 89 |
|
|
2018
Q2 | $146K | Sell |
12,624
-16,492
| -57% | -$191K | 0.02% | 211 |
|
|
2018
Q1 | $307K | Sell |
29,116
-147,620
| -84% | -$1.56M | 0.04% | 180 |
|
|
2017
Q4 | $1.74M | Sell |
176,736
-299
| -0.2% | -$2.94K | 0.11% | 94 |
|
|
2017
Q3 | $1.44M | Buy |
177,035
+51,406
| +41% | +$418K | 0.12% | 117 |
|
|
2017
Q2 | $1.13M | Sell |
125,629
-2,669
| -2% | -$23.9K | 0.14% | 109 |
|
|
2017
Q1 | $1.09M | Buy |
128,298
+63,520
| +98% | +$539K | 0.12% | 132 |
|
|
2016
Q4 | $647K | Buy |
+64,778
| New | +$647K | 0.05% | 219 |
|
|
2016
Q3 | – | Sell |
-265,695
| Closed | -$3.45M | – | 401 |
|
|
2016
Q2 | $3.45M | Buy |
+265,695
| New | +$3.45M | 0.26% | 59 |
|
|
2016
Q1 | – | Sell |
-370,245
| Closed | -$3.99M | – | 318 |
|
|
2015
Q4 | $3.99M | Buy |
+370,245
| New | +$3.99M | 0.5% | 44 |
|
|
2015
Q3 | – | Sell |
-563,907
| Closed | -$10.7M | – | 271 |
|
|
2015
Q2 | $10.7M | Buy |
+563,907
| New | +$10.7M | 1.34% | 6 |
|