UBS Group’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 |
-154,630
| Closed | -$3.45M | – | 9112 |
|
|
2021
Q1 | $3.45M | Buy |
154,630
+43,743
| +39% | +$977K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $2.33M | Sell |
110,887
-35,266
| -24% | -$739K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $2.5M | Buy |
146,153
+950
| +0.7% | +$16.3K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $2.62M | Buy |
145,203
+144,085
| +12,888% | +$2.6M | ﹤0.01% | 2073 |
|
|
2020
Q1 | $13K | Sell |
1,118
-18,375
| -94% | -$214K | ﹤0.01% | 5890 |
|
|
2019
Q4 | $336K | Sell |
19,493
-11,210
| -37% | -$193K | ﹤0.01% | 4220 |
|
|
2019
Q3 | $516K | Sell |
30,703
-30,343
| -50% | -$510K | ﹤0.01% | 3700 |
|
|
2019
Q2 | $1.85M | Buy |
61,046
+31,595
| +107% | +$958K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $935K | Sell |
29,451
-18,002
| -38% | -$572K | ﹤0.01% | 2979 |
|
|
2018
Q4 | $1.12M | Buy |
47,453
+16,243
| +52% | +$382K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $999K | Sell |
31,210
-25,317
| -45% | -$810K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $1.38M | Buy |
+56,527
| New | +$1.38M | ﹤0.01% | 2819 |
|