VEPM
PS
Vista Equity Partners Management’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,464,644
| Closed | -$32.7M | – | 42 |
|
|
2021
Q1 | $32.7M | Hold |
1,464,644
| – | – | 0.48% | 9 |
|
|
2020
Q4 | $30.7M | Hold |
1,464,644
| – | – | 0.42% | 15 |
|
|
2020
Q3 | $25.1M | Sell |
1,464,644
-346,118
| -19% | -$5.93M | 0.48% | 11 |
|
|
2020
Q2 | $32.7M | Buy |
1,810,762
+488,746
| +37% | +$8.82M | 1.36% | 6 |
|
|
2020
Q1 | $14.5M | Sell |
1,322,016
-72,282
| -5% | -$794K | 0.85% | 12 |
|
|
2019
Q4 | $24M | Buy |
1,394,298
+1,051,232
| +306% | +$18.1M | 1.1% | 11 |
|
|
2019
Q3 | $5.76M | Sell |
343,066
-688,960
| -67% | -$11.6M | 0.38% | 22 |
|
|
2019
Q2 | $31.3M | Sell |
1,032,026
-327,676
| -24% | -$9.94M | 5.9% | 2 |
|
|
2019
Q1 | $43.2M | Buy |
1,359,702
+689,225
| +103% | +$21.9M | 7.38% | 4 |
|
|
2018
Q4 | $15.8M | Buy |
670,477
+438,998
| +190% | +$10.3M | 1.87% | 11 |
|
|
2018
Q3 | $7.41M | Buy |
+231,479
| New | +$7.41M | 0.67% | 19 |
|