Parametric Portfolio Associates’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 |
-159,026
| Closed | -$3.55M | – | 3643 |
|
|
2021
Q1 | $3.55M | Buy |
159,026
+4,038
| +3% | +$90.2K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $3.25M | Buy |
154,988
+8,341
| +6% | +$175K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $2.51M | Sell |
146,647
-232,835
| -61% | -$3.99M | ﹤0.01% | 2366 |
|
|
2020
Q2 | $6.85M | Buy |
379,482
+247,331
| +187% | +$4.46M | 0.01% | 1657 |
|
|
2020
Q1 | $1.45M | Buy |
132,151
+20,338
| +18% | +$223K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $1.92M | Buy |
111,813
+16,124
| +17% | +$277K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $1.61M | Buy |
95,689
+22,450
| +31% | +$377K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $2.22M | Sell |
73,239
-301,424
| -80% | -$9.14M | ﹤0.01% | 2606 |
|
|
2019
Q1 | $11.9M | Buy |
374,663
+365,280
| +3,893% | +$11.6M | 0.01% | 1302 |
|
|
2018
Q4 | $221K | Buy |
+9,383
| New | +$221K | ﹤0.01% | 3628 |
|