Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-282,200
| Closed | -$6.3M | – | 7345 |
|
|
2021
Q1 | $6.3M | Buy |
282,200
+174,297
| +162% | +$3.89M | ﹤0.01% | 1827 |
|
|
2020
Q4 | $2.26M | Sell |
107,903
-40,295
| -27% | -$845K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $2.54M | Buy |
148,198
+9,244
| +7% | +$158K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $2.51M | Buy |
138,954
+8,557
| +7% | +$154K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $1.43M | Buy |
130,397
+11,284
| +9% | +$124K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $2.05M | Sell |
119,113
-7,576
| -6% | -$130K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $2.13M | Buy |
126,689
+42,231
| +50% | +$709K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $2.56M | Buy |
84,458
+29,223
| +53% | +$886K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $1.75M | Buy |
55,235
+53,731
| +3,573% | +$1.71M | ﹤0.01% | 2367 |
|
|
2018
Q4 | $34K | Buy |
1,504
+754
| +101% | +$17K | ﹤0.01% | 4628 |
|
|
2018
Q3 | $24K | Hold |
750
| – | – | ﹤0.01% | 4987 |
|
|
2018
Q2 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 5010 |
|