SG Americas Securities’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,949
| Closed | -$478K | – | 3253 |
|
|
2024
Q3 | $478K | Buy |
+20,949
| New | +$478K | ﹤0.01% | 1526 |
|
|
2024
Q2 | – | Sell |
-5,077
| Closed | -$108K | – | 2926 |
|
|
2024
Q1 | $108K | Buy |
+5,077
| New | +$108K | ﹤0.01% | 2222 |
|
|
2023
Q1 | – | Sell |
-10,581
| Closed | -$244K | – | 3205 |
|
|
2022
Q4 | $244K | Sell |
10,581
-1,627
| -13% | -$37.5K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $204K | Buy |
12,208
+339
| +3% | +$5.67K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $143K | Buy |
+11,869
| New | +$143K | ﹤0.01% | 2651 |
|
|
2021
Q4 | – | Sell |
-25,898
| Closed | -$637K | – | 3434 |
|
|
2021
Q3 | $637K | Buy |
+25,898
| New | +$637K | ﹤0.01% | 2110 |
|