SEI Investments’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
Q1 | – | Sell |
-69,246
| Closed | -$1.45M | – | 2549 |
|
|
2020
Q4 | $1.45M | Sell |
69,246
-109,269
| -61% | -$2.29M | ﹤0.01% | 1532 |
|
|
2020
Q3 | $3.06M | Buy |
178,515
+18,709
| +12% | +$320K | 0.01% | 1103 |
|
|
2020
Q2 | $2.88M | Buy |
159,806
+3,871
| +2% | +$69.9K | 0.01% | 1103 |
|
|
2020
Q1 | $1.71M | Sell |
155,935
-11,025
| -7% | -$121K | 0.01% | 1217 |
|
|
2019
Q4 | $2.87M | Sell |
166,960
-130,976
| -44% | -$2.25M | 0.01% | 1172 |
|
|
2019
Q3 | $5.05M | Buy |
297,936
+87,661
| +42% | +$1.49M | 0.01% | 926 |
|
|
2019
Q2 | $6.42M | Buy |
210,275
+114,075
| +119% | +$3.48M | 0.02% | 804 |
|
|
2019
Q1 | $3.05M | Buy |
96,200
+34,700
| +56% | +$1.1M | 0.01% | 1137 |
|
|
2018
Q4 | $1.97M | Hold |
61,500
| – | – | 0.01% | 1299 |
|
|
2018
Q3 | $1.97M | Buy |
61,500
+17,600
| +40% | +$563K | 0.01% | 1271 |
|
|
2018
Q2 | $1.07M | Buy |
+43,900
| New | +$1.07M | ﹤0.01% | 1553 |
|