PCM
PS
Pentwater Capital Management’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-450,100
| Closed | -$10.1M | – | 379 |
|
|
2021
Q1 | $10.1M | Buy |
+450,100
| New | +$10.1M | 0.1% | 56 |
|
|
2020
Q1 | – | Sell |
-37,600
| Closed | -$647K | – | 141 |
|
|
2019
Q4 | $647K | Hold |
37,600
| – | – | 0.01% | 76 |
|
|
2019
Q3 | $632K | Buy |
37,600
+20,500
| +120% | +$345K | 0.01% | 86 |
|
|
2019
Q2 | $518K | Sell |
17,100
-22,900
| -57% | -$694K | 0.01% | 101 |
|
|
2019
Q1 | $1.27M | Buy |
40,000
+10,054
| +34% | +$319K | 0.02% | 75 |
|
|
2018
Q4 | $705K | Buy |
+29,946
| New | +$705K | 0.01% | 82 |
|
|
2018
Q3 | – | Sell |
-66,600
| Closed | -$1.63M | – | 131 |
|
|
2018
Q2 | $1.63M | Buy |
+66,600
| New | +$1.63M | 0.01% | 47 |
|