Point72 Hong Kong’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 |
-20,974
| Closed | -$379K | – | 1669 |
|
2020
Q2 | $379K | Buy |
20,974
+18,736
| +837% | +$339K | 0.04% | 392 |
|
2020
Q1 | $25K | Buy |
+2,238
| New | +$25K | 0.01% | 504 |
|
2019
Q3 | – | Sell |
-8,103
| Closed | -$246K | – | 1492 |
|
2019
Q2 | $246K | Buy |
+8,103
| New | +$246K | 0.07% | 275 |
|
2018
Q3 | – | Sell |
-65
| Closed | -$2K | – | 1300 |
|
2018
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 797 |
|