SIM
PS
Spark Investment Management’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-178,000
| Closed | -$5.4M | – | 561 |
|
|
2019
Q2 | $5.4M | Sell |
178,000
-655,500
| -79% | -$19.9M | 0.37% | 79 |
|
|
2019
Q1 | $26.5M | Buy |
833,500
+251,500
| +43% | +$7.98M | 1.22% | 8 |
|
|
2018
Q4 | $13.7M | Buy |
582,000
+399,800
| +219% | +$9.42M | 0.95% | 10 |
|
|
2018
Q3 | $5.83M | Buy |
182,200
+162,500
| +825% | +$5.2M | 0.33% | 91 |
|
|
2018
Q2 | $481K | Buy |
+19,700
| New | +$481K | 0.03% | 443 |
|