Susquehanna International Group’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,943
| Closed | -$588K | – | 6489 |
|
|
2022
Q1 | $588K | Buy |
58,943
+45,082
| +325% | +$450K | ﹤0.01% | 3517 |
|
|
2021
Q4 | $116K | Buy |
+13,861
| New | +$116K | ﹤0.01% | 5236 |
|
|
2021
Q1 | – | Sell |
-24,033
| Closed | -$221K | – | 5636 |
|
|
2020
Q4 | $221K | Buy |
24,033
+2,648
| +12% | +$24.4K | ﹤0.01% | 4191 |
|
|
2020
Q3 | $152K | Sell |
21,385
-7,588
| -26% | -$53.9K | ﹤0.01% | 3985 |
|
|
2020
Q2 | $209K | Buy |
+28,973
| New | +$209K | ﹤0.01% | 3672 |
|
|
2019
Q3 | – | Sell |
-12,020
| Closed | -$125K | – | 4895 |
|
|
2019
Q2 | $125K | Buy |
+12,020
| New | +$125K | ﹤0.01% | 4096 |
|
|
2018
Q1 | – | Sell |
-69,900
| Closed | -$686K | – | 4277 |
|
|
2017
Q4 | $686K | Buy |
69,900
+9,600
| +16% | +$94.2K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $491K | Sell |
60,300
-1,171
| -2% | -$9.54K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $551K | Sell |
61,471
-44,967
| -42% | -$403K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $903K | Buy |
106,438
+90,038
| +549% | +$764K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $164K | Sell |
16,400
-87,748
| -84% | -$877K | ﹤0.01% | 3780 |
|
|
2016
Q3 | $1.02M | Sell |
104,148
-44,100
| -30% | -$432K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $1.93M | Hold |
148,248
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q1 | $1.86M | Buy |
148,248
+123,648
| +503% | +$1.55M | ﹤0.01% | 1376 |
|
|
2015
Q4 | $265K | Buy |
24,600
+600
| +3% | +$6.46K | ﹤0.01% | 3515 |
|
|
2015
Q3 | $412K | Sell |
24,000
-30,180
| -56% | -$518K | ﹤0.01% | 3264 |
|
|
2015
Q2 | $1.03M | Hold |
54,180
| – | – | ﹤0.01% | 2666 |
|
|
2015
Q1 | $1.17M | Buy |
54,180
+39,180
| +261% | +$847K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $277K | Buy |
+15,000
| New | +$277K | ﹤0.01% | 3791 |
|