Whetstone Capital Advisors’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
Q1 | – | Sell |
-343,724
| Closed | -$7.2M | – | 33 |
|
|
2020
Q4 | $7.2M | Sell |
343,724
-418,806
| -55% | -$8.78M | 1.49% | 18 |
|
|
2020
Q3 | $13.1M | Buy |
762,530
+78,000
| +11% | +$1.34M | 2.42% | 19 |
|
|
2020
Q2 | $12.4M | Sell |
684,530
-46,855
| -6% | -$846K | 2.6% | 15 |
|
|
2020
Q1 | $8.03M | Buy |
731,385
+328,388
| +81% | +$3.61M | 2.76% | 18 |
|
|
2019
Q4 | $6.94M | Sell |
402,997
-39,389
| -9% | -$678K | 2.13% | 18 |
|
|
2019
Q3 | $7.43M | Buy |
+442,386
| New | +$7.43M | 2% | 17 |
|