Vanguard 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 |
-10,046,079
| Closed | -$224M | – | 4494 |
|
|
2021
Q1 | $224M | Buy |
10,046,079
+463,167
| +5% | +$10.3M | 0.01% | 1523 |
|
|
2020
Q4 | $201M | Buy |
9,582,912
+519,006
| +6% | +$10.9M | 0.01% | 1463 |
|
|
2020
Q3 | $155M | Buy |
9,063,906
+692,026
| +8% | +$11.9M | 0.01% | 1449 |
|
|
2020
Q2 | $151M | Buy |
8,371,880
+756,777
| +10% | +$13.7M | 0.01% | 1451 |
|
|
2020
Q1 | $83.6M | Buy |
7,615,103
+146,957
| +2% | +$1.61M | ﹤0.01% | 1627 |
|
|
2019
Q4 | $129M | Buy |
7,468,146
+346,265
| +5% | +$5.96M | ﹤0.01% | 1634 |
|
|
2019
Q3 | $120M | Buy |
7,121,881
+619,107
| +10% | +$10.4M | ﹤0.01% | 1627 |
|
|
2019
Q2 | $197M | Buy |
6,502,774
+1,558,996
| +32% | +$47.3M | 0.01% | 1369 |
|
|
2019
Q1 | $157M | Buy |
4,943,778
+1,708,702
| +53% | +$54.2M | 0.01% | 1498 |
|
|
2018
Q4 | $76.2M | Buy |
3,235,076
+1,176,296
| +57% | +$27.7M | ﹤0.01% | 1816 |
|
|
2018
Q3 | $65.9M | Buy |
2,058,780
+70,086
| +4% | +$2.24M | ﹤0.01% | 2007 |
|
|
2018
Q2 | $48.6M | Buy |
+1,988,694
| New | +$48.6M | ﹤0.01% | 2148 |
|