UBS Group’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,547
| Closed | -$218K | – | 9367 |
|
|
2024
Q3 | $218K | Sell |
9,547
-95,266
| -91% | -$2.17M | ﹤0.01% | 4637 |
|
|
2024
Q2 | $2.35M | Buy |
104,813
+41,632
| +66% | +$932K | ﹤0.01% | 2709 |
|
|
2024
Q1 | $1.35M | Buy |
63,181
+62,837
| +18,267% | +$1.34M | ﹤0.01% | 3329 |
|
|
2023
Q4 | $8.11K | Buy |
344
+10
| +3% | +$236 | ﹤0.01% | 6373 |
|
|
2023
Q3 | $7.57K | Sell |
334
-43,227
| -99% | -$979K | ﹤0.01% | 6084 |
|
|
2023
Q2 | $834K | Sell |
43,561
-63,581
| -59% | -$1.22M | ﹤0.01% | 3441 |
|
|
2023
Q1 | $2.12M | Buy |
107,142
+106,698
| +24,031% | +$2.11M | ﹤0.01% | 2547 |
|
|
2022
Q4 | $10.2K | Buy |
444
+334
| +304% | +$7.71K | ﹤0.01% | 7356 |
|
|
2022
Q3 | $2K | Sell |
110
-2,000
| -95% | -$36.4K | ﹤0.01% | 8706 |
|
|
2022
Q2 | $25K | Sell |
2,110
-7,876
| -79% | -$93.3K | ﹤0.01% | 5591 |
|
|
2022
Q1 | $165K | Sell |
9,986
-14,955
| -60% | -$247K | ﹤0.01% | 4519 |
|
|
2021
Q4 | $411K | Buy |
24,941
+23,441
| +1,563% | +$386K | ﹤0.01% | 4125 |
|
|
2021
Q3 | $37K | Buy |
+1,500
| New | +$37K | ﹤0.01% | 5463 |
|