Royal Bank of Canada’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
Q4 | – | Sell |
-15,799
| Closed | -$360K | – | 6816 |
|
2024
Q3 | $360K | Sell |
15,799
-121,935
| -89% | -$2.78M | ﹤0.01% | 3945 |
|
2024
Q2 | $3.08M | Buy |
137,734
+83,798
| +155% | +$1.88M | ﹤0.01% | 2312 |
|
2024
Q1 | $1.15M | Sell |
53,936
-6,324
| -10% | -$135K | ﹤0.01% | 2983 |
|
2023
Q4 | $1.42M | Buy |
60,260
+2,900
| +5% | +$68.3K | ﹤0.01% | 2911 |
|
2023
Q3 | $1.3M | Buy |
57,360
+30,089
| +110% | +$682K | ﹤0.01% | 2812 |
|
2023
Q2 | $522K | Buy |
27,271
+9,896
| +57% | +$189K | ﹤0.01% | 3529 |
|
2023
Q1 | $344K | Buy |
17,375
+6,645
| +62% | +$132K | ﹤0.01% | 3828 |
|
2022
Q4 | $248K | Buy |
10,730
+8,595
| +403% | +$199K | ﹤0.01% | 4237 |
|
2022
Q3 | $35K | Buy |
2,135
+829
| +63% | +$13.6K | ﹤0.01% | 5433 |
|
2022
Q2 | $15K | Sell |
1,306
-1,422
| -52% | -$16.3K | ﹤0.01% | 5759 |
|
2022
Q1 | $45K | Sell |
2,728
-8,694
| -76% | -$143K | ﹤0.01% | 5688 |
|
2021
Q4 | $188K | Buy |
11,422
+5,802
| +103% | +$95.5K | ﹤0.01% | 4882 |
|
2021
Q3 | $139K | Buy |
+5,620
| New | +$139K | ﹤0.01% | 4968 |
|