PS
State Street’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,425,797
| Closed | -$31.9M | – | 4539 |
|
|
2021
Q1 | $31.9M | Buy |
1,425,797
+200,437
| +16% | +$4.48M | ﹤0.01% | 2061 |
|
|
2020
Q4 | $25.7M | Sell |
1,225,360
-58,939
| -5% | -$1.24M | ﹤0.01% | 2084 |
|
|
2020
Q3 | $22M | Buy |
1,284,299
+244,143
| +23% | +$4.18M | ﹤0.01% | 1988 |
|
|
2020
Q2 | $18.8M | Buy |
1,040,156
+101,431
| +11% | +$1.83M | ﹤0.01% | 2063 |
|
|
2020
Q1 | $10.3M | Sell |
938,725
-5,079
| -0.5% | -$55.8K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $16.2M | Buy |
943,804
+64,813
| +7% | +$1.12M | ﹤0.01% | 2277 |
|
|
2019
Q3 | $14.8M | Buy |
878,991
+109,363
| +14% | +$1.84M | ﹤0.01% | 2263 |
|
|
2019
Q2 | $23.3M | Buy |
769,628
+188,733
| +32% | +$5.72M | ﹤0.01% | 2007 |
|
|
2019
Q1 | $18.4M | Buy |
580,895
+288,803
| +99% | +$9.17M | ﹤0.01% | 2097 |
|
|
2018
Q4 | $6.88M | Buy |
292,092
+50,322
| +21% | +$1.19M | ﹤0.01% | 2586 |
|
|
2018
Q3 | $7.74M | Buy |
+241,770
| New | +$7.74M | ﹤0.01% | 2657 |
|