TimesSquare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,126,670
| Closed | -$36.4M | – | 253 |
|
|
2020
Q3 | $36.4M | Sell |
2,126,670
-102,480
| -5% | -$1.76M | 0.34% | 127 |
|
|
2020
Q2 | $40.2M | Sell |
2,229,150
-83,330
| -4% | -$1.5M | 0.38% | 117 |
|
|
2020
Q1 | $25.4M | Sell |
2,312,480
-162,757
| -7% | -$1.79M | 0.3% | 137 |
|
|
2019
Q4 | $42.6M | Sell |
2,475,237
-1,246,881
| -33% | -$21.5M | 0.38% | 117 |
|
|
2019
Q3 | $62.5M | Sell |
3,722,118
-1,918,167
| -34% | -$32.2M | 0.55% | 75 |
|
|
2019
Q2 | $171M | Buy |
5,640,285
+1,571,685
| +39% | +$47.7M | 1.32% | 7 |
|
|
2019
Q1 | $129M | Buy |
4,068,600
+1,899,315
| +88% | +$60.3M | 0.99% | 17 |
|
|
2018
Q4 | $51.1M | Buy |
2,169,285
+175,325
| +9% | +$4.13M | 0.44% | 99 |
|
|
2018
Q3 | $63.8M | Sell |
1,993,960
-103,475
| -5% | -$3.31M | 0.42% | 93 |
|
|
2018
Q2 | $51.3M | Buy |
+2,097,435
| New | +$51.3M | 0.34% | 118 |
|