UBS AM’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,636
| Closed | -$2.93M | – | 2794 |
|
|
2024
Q3 | $2.93M | Sell |
128,636
-6,790
| -5% | -$155K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $3.03M | Sell |
135,426
-135,292
| -50% | -$3.03M | ﹤0.01% | 1768 |
|
|
2024
Q1 | $5.76M | Sell |
270,718
-234,044
| -46% | -$4.98M | ﹤0.01% | 1196 |
|
|
2023
Q4 | $11.9M | Sell |
504,762
-15,458
| -3% | -$364K | ﹤0.01% | 927 |
|
|
2023
Q3 | $11.8M | Sell |
520,220
-25,514
| -5% | -$578K | 0.01% | 905 |
|
|
2023
Q2 | $10.8M | Hold |
545,734
| – | – | 0.01% | 945 |
|
|
2023
Q1 | $10.8M | Buy |
545,734
+476,191
| +685% | +$9.44M | 0.01% | 945 |
|
|
2022
Q4 | $1.61M | Sell |
69,543
-461
| -0.7% | -$10.6K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $1.17M | Hold |
70,004
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q2 | $844K | Buy |
70,004
+27,286
| +64% | +$329K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $705K | Buy |
42,718
+14,518
| +51% | +$240K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $464K | Buy |
+28,200
| New | +$464K | ﹤0.01% | 2589 |
|