Sepio Capital’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 |
-50,829
| Closed | -$1.14M | – | 368 |
|
|
2021
Q1 | $1.14M | Sell |
50,829
-81
| -0.2% | -$1.81K | 0.1% | 204 |
|
|
2020
Q4 | $1.07M | Sell |
50,910
-12,174
| -19% | -$255K | 0.09% | 218 |
|
|
2020
Q3 | $1.08M | Hold |
63,084
| – | – | 0.12% | 153 |
|
|
2020
Q2 | $1.14M | Hold |
63,084
| – | – | 0.13% | 142 |
|
|
2020
Q1 | $693K | Sell |
63,084
-9,450
| -13% | -$104K | 0.09% | 146 |
|
|
2019
Q4 | $1.25M | Sell |
72,534
-3,250
| -4% | -$55.9K | 0.12% | 139 |
|
|
2019
Q3 | $1.27M | Buy |
+75,784
| New | +$1.27M | 0.13% | 139 |
|