UBS AM’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 |
-147,819
| Closed | -$3.3M | – | 2818 |
|
|
2021
Q1 | $3.3M | Sell |
147,819
-549
| -0.4% | -$12.3K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $3.11M | Buy |
148,368
+19,953
| +16% | +$418K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $2.2M | Sell |
128,415
-345
| -0.3% | -$5.91K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $2.32M | Buy |
128,760
+34,484
| +37% | +$622K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $1.04M | Buy |
94,276
+4,650
| +5% | +$51.1K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $1.54M | Buy |
89,626
+13,198
| +17% | +$227K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $1.28M | Buy |
76,428
+16,452
| +27% | +$276K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $1.82M | Buy |
59,976
+36,171
| +152% | +$1.1M | ﹤0.01% | 1642 |
|
|
2019
Q1 | $756K | Buy |
+23,805
| New | +$756K | ﹤0.01% | 1930 |
|
|
2018
Q3 | – | Sell |
-52,400
| Closed | -$1.28M | – | 2839 |
|
|
2018
Q2 | $1.28M | Buy |
+52,400
| New | +$1.28M | ﹤0.01% | 1712 |
|