RK Capital Management (Colorado)’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 |
-286,500
| Closed | -$6.1M | – | 51 |
|
|
2024
Q1 | $6.1M | Buy |
286,500
+81,500
| +40% | +$1.74M | 1.23% | 36 |
|
|
2023
Q4 | $4.83M | Buy |
205,000
+7,600
| +4% | +$179K | 1.03% | 42 |
|
|
2023
Q3 | $4.47M | Sell |
197,400
-110,583
| -36% | -$2.51M | 1.06% | 39 |
|
|
2023
Q2 | $5.89M | Buy |
307,983
+15,783
| +5% | +$302K | 1.27% | 37 |
|
|
2023
Q1 | $5.79M | Sell |
292,200
-42,600
| -13% | -$844K | 1.27% | 35 |
|
|
2022
Q4 | $7.73M | Buy |
334,800
+6,300
| +2% | +$145K | 1.83% | 29 |
|
|
2022
Q3 | $5.48M | Sell |
328,500
-45,800
| -12% | -$764K | 1.41% | 30 |
|
|
2022
Q2 | $4.51M | Buy |
+374,300
| New | +$4.51M | 1.06% | 45 |
|