272 Capital’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-61,474
| Closed | -$1.86M | – | 77 |
|
2024
Q2 | $1.86M | Buy |
+61,474
| New | +$1.86M | 0.93% | 40 |
|
2022
Q4 | – | Sell |
-1,662
| Closed | -$27K | – | 70 |
|
2022
Q3 | $27K | Sell |
1,662
-25,538
| -94% | -$415K | 0.01% | 54 |
|
2022
Q2 | $651K | Sell |
27,200
-34,556
| -56% | -$827K | 0.31% | 51 |
|
2022
Q1 | $2.49M | Buy |
+61,756
| New | +$2.49M | 1.19% | 25 |
|