Paloma Partners’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
Q1 | – | Sell |
-20,561
| Closed | -$431K | – | 2175 |
|
|
2020
Q4 | $431K | Buy |
+20,561
| New | +$431K | 0.01% | 794 |
|
|
2020
Q3 | – | Sell |
-57,253
| Closed | -$1.03M | – | 2383 |
|
|
2020
Q2 | $1.03M | Buy |
57,253
+34,467
| +151% | +$622K | 0.02% | 800 |
|
|
2020
Q1 | $250K | Buy |
+22,786
| New | +$250K | 0.01% | 703 |
|
|
2019
Q2 | – | Sell |
-154,000
| Closed | -$4.89M | – | 1912 |
|
|
2019
Q1 | $4.89M | Buy |
+154,000
| New | +$4.89M | 0.12% | 119 |
|