SG Americas Securities’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 |
-1,129,819
| Closed | -$25.2M | – | 3041 |
|
|
2021
Q1 | $25.2M | Buy |
1,129,819
+956,460
| +552% | +$21.4M | 0.13% | 118 |
|
|
2020
Q4 | $3.63M | Buy |
173,359
+70,967
| +69% | +$1.49M | 0.02% | 606 |
|
|
2020
Q3 | $1.75M | Buy |
102,392
+29,185
| +40% | +$500K | 0.01% | 669 |
|
|
2020
Q2 | $1.32M | Buy |
73,207
+52,390
| +252% | +$945K | 0.01% | 941 |
|
|
2020
Q1 | $229K | Sell |
20,817
-208,378
| -91% | -$2.29M | ﹤0.01% | 2018 |
|
|
2019
Q4 | $3.94M | Buy |
229,195
+69,598
| +44% | +$1.2M | 0.04% | 433 |
|
|
2019
Q3 | $2.68M | Buy |
159,597
+146,455
| +1,114% | +$2.46M | 0.02% | 671 |
|
|
2019
Q2 | $398K | Sell |
13,142
-13,086
| -50% | -$396K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $832K | Buy |
+26,228
| New | +$832K | 0.01% | 1257 |
|