Rheos Capital Works’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-253,700
| Closed | -$5.4M | – | 117 |
|
|
2024
Q1 | $5.4M | Sell |
253,700
-227,900
| -47% | -$4.85M | 0.26% | 89 |
|
|
2023
Q4 | $11.3M | Sell |
481,600
-523,700
| -52% | -$12.3M | 0.63% | 53 |
|
|
2023
Q3 | $22.8M | Sell |
1,005,300
-100,000
| -9% | -$2.27M | 1.37% | 20 |
|
|
2023
Q2 | $21.2M | Buy |
1,105,300
+100,000
| +10% | +$1.91M | 1.14% | 32 |
|
|
2023
Q1 | $19.9M | Buy |
1,005,300
+747,600
| +290% | +$14.8M | 1.11% | 35 |
|
|
2022
Q4 | $5.95M | Buy |
+257,700
| New | +$5.95M | 0.36% | 94 |
|