Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$504K | – | 1200 |
|
|
2019
Q3 | $504K | Sell |
30,000
-35,000
| -54% | -$588K | ﹤0.01% | 899 |
|
|
2019
Q2 | $1.97M | Sell |
65,000
-26,000
| -29% | -$788K | 0.02% | 729 |
|
|
2019
Q1 | $2.89M | Buy |
91,000
+16,000
| +21% | +$508K | 0.02% | 636 |
|
|
2018
Q4 | $1.77M | Buy |
75,000
+35,000
| +88% | +$824K | 0.02% | 768 |
|
|
2018
Q3 | $1.28M | Buy |
40,000
+11,400
| +40% | +$365K | 0.01% | 892 |
|
|
2018
Q2 | $699K | Buy |
+28,600
| New | +$699K | ﹤0.01% | 991 |
|