Select Equity Group’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,214,116
| Closed | -$24.1M | – | 175 |
|
2023
Q1 | $24.1M | Sell |
1,214,116
-2,171,458
| -64% | -$43M | 0.09% | 94 |
|
2022
Q4 | $78.1M | Sell |
3,385,574
-3,374,068
| -50% | -$77.9M | 0.29% | 60 |
|
2022
Q3 | $113M | Sell |
6,759,642
-3,770,324
| -36% | -$62.9M | 0.39% | 49 |
|
2022
Q2 | $127M | Sell |
10,529,966
-3,056,712
| -22% | -$36.8M | 0.41% | 56 |
|
2022
Q1 | $224M | Sell |
13,586,678
-747,249
| -5% | -$12.3M | 0.73% | 41 |
|
2021
Q4 | $236M | Buy |
14,333,927
+4,662,036
| +48% | +$76.8M | 0.64% | 46 |
|
2021
Q3 | $238M | Buy |
+9,671,891
| New | +$238M | 0.8% | 42 |
|