
PWSC
RhumbLine Advisers’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-83,133
| Closed | -$1.9M | – | 4218 |
|
2024
Q3 | $1.9M | Sell |
83,133
-5,679
| -6% | -$130K | ﹤0.01% | 1942 |
|
2024
Q2 | $1.99M | Buy |
88,812
+8,974
| +11% | +$201K | ﹤0.01% | 1888 |
|
2024
Q1 | $1.7M | Buy |
79,838
+916
| +1% | +$19.5K | ﹤0.01% | 1981 |
|
2023
Q4 | $1.86M | Buy |
78,922
+222
| +0.3% | +$5.23K | ﹤0.01% | 1950 |
|
2023
Q3 | $1.78M | Buy |
78,700
+1,745
| +2% | +$39.5K | ﹤0.01% | 1910 |
|
2023
Q2 | $1.47M | Buy |
76,955
+8,618
| +13% | +$165K | ﹤0.01% | 2079 |
|
2023
Q1 | $1.35M | Buy |
68,337
+1,691
| +3% | +$33.5K | ﹤0.01% | 2003 |
|
2022
Q4 | $1.54M | Buy |
66,646
+1,113
| +2% | +$25.7K | ﹤0.01% | 1920 |
|
2022
Q3 | $1.09M | Buy |
65,533
+3,677
| +6% | +$61.4K | ﹤0.01% | 2080 |
|
2022
Q2 | $745K | Buy |
61,856
+6,656
| +12% | +$80.2K | ﹤0.01% | 2288 |
|
2022
Q1 | $911K | Sell |
55,200
-8,203
| -13% | -$135K | ﹤0.01% | 2163 |
|
2021
Q4 | $1.04M | Buy |
63,403
+11,857
| +23% | +$195K | ﹤0.01% | 2187 |
|
2021
Q3 | $1.27M | Buy |
+51,546
| New | +$1.27M | ﹤0.01% | 2126 |
|