T. Rowe Price Associates’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 | – | Sell |
-30,047
| Closed | -$671K | – | 2984 |
|
|
2021
Q1 | $671K | Buy |
30,047
+4,142
| +16% | +$92.5K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $543K | Sell |
25,905
-465,437
| -95% | -$9.76M | ﹤0.01% | 2208 |
|
|
2020
Q3 | $8.42M | Buy |
491,342
+379,682
| +340% | +$6.5M | ﹤0.01% | 1334 |
|
|
2020
Q2 | $2.02M | Sell |
111,660
-578,533
| -84% | -$10.4M | ﹤0.01% | 1532 |
|
|
2020
Q1 | $7.58M | Buy |
690,193
+57,212
| +9% | +$628K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $10.9M | Sell |
632,981
-26,600
| -4% | -$458K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $11.1M | Sell |
659,581
-4,326,438
| -87% | -$72.7M | ﹤0.01% | 1272 |
|
|
2019
Q2 | $151M | Buy |
4,986,019
+1,977,794
| +66% | +$60M | 0.02% | 529 |
|
|
2019
Q1 | $95.5M | Buy |
3,008,225
+1,432,994
| +91% | +$45.5M | 0.01% | 645 |
|
|
2018
Q4 | $37.1M | Buy |
1,575,231
+180,506
| +13% | +$4.25M | 0.01% | 935 |
|
|
2018
Q3 | $44.6M | Sell |
1,394,725
-110,382
| -7% | -$3.53M | 0.01% | 956 |
|
|
2018
Q2 | $36.8M | Buy |
+1,505,107
| New | +$36.8M | 0.01% | 997 |
|