Simplex Trading’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 | – | Hold |
0
| – | – | – | 4405 |
|
|
2021
Q1 | – | Sell |
-22,801
| Closed | -$477K | – | 4177 |
|
|
2020
Q4 | $477K | Buy |
+22,801
| New | +$477K | ﹤0.01% | 666 |
|
|
2020
Q3 | – | Sell |
-11,023
| Closed | -$198K | – | 3679 |
|
|
2020
Q2 | $198K | Buy |
+11,023
| New | +$198K | ﹤0.01% | 771 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3480 |
|
|
2019
Q4 | – | Sell |
-7,175
| Closed | -$120K | – | 3397 |
|
|
2019
Q3 | $120K | Buy |
+7,175
| New | +$120K | ﹤0.01% | 817 |
|
|
2019
Q2 | – | Sell |
-9,417
| Closed | -$298K | – | 3342 |
|
|
2019
Q1 | $298K | Buy |
9,417
+5,441
| +137% | +$172K | ﹤0.01% | 554 |
|
|
2018
Q4 | $93K | Buy |
3,976
+2,887
| +265% | +$67.5K | ﹤0.01% | 876 |
|
|
2018
Q3 | $34K | Buy |
+1,089
| New | +$34K | ﹤0.01% | 1388 |
|