Barclays’s Pagaya Technologies PGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,603
| Closed | -$541K | – | 4505 |
|
|
2025
Q1 | $541K | Sell |
51,603
-12,503
| -20% | -$131K | ﹤0.01% | 2801 |
|
|
2024
Q4 | $595K | Buy |
+64,106
| New | +$595K | ﹤0.01% | 2951 |
|
|
2024
Q3 | – | Sell |
-21,304
| Closed | -$272K | – | 4408 |
|
|
2024
Q2 | $272K | Sell |
21,304
-67,771
| -76% | -$865K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $899K | Buy |
89,075
+81,726
| +1,112% | +$825K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $122K | Buy |
+7,349
| New | +$122K | ﹤0.01% | 3666 |
|
|
2022
Q4 | – | Sell |
-5,584
| Closed | -$121K | – | 4481 |
|
|
2022
Q3 | $121K | Buy |
+5,584
| New | +$121K | ﹤0.01% | 3340 |
|