Boothbay Fund Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,262
| Closed | -$2.58M | – | 1512 |
|
|
2024
Q4 | $2.58M | Sell |
55,262
-17,494
| -24% | -$815K | 0.06% | 309 |
|
|
2024
Q3 | $2.66M | Sell |
72,756
-62,982
| -46% | -$2.3M | 0.06% | 354 |
|
|
2024
Q2 | $4.11M | Buy |
135,738
+79,666
| +142% | +$2.41M | 0.1% | 235 |
|
|
2024
Q1 | $1.81M | Sell |
56,072
-13,642
| -20% | -$441K | 0.03% | 459 |
|
|
2023
Q4 | $1.7M | Buy |
69,714
+14,538
| +26% | +$355K | 0.04% | 452 |
|
|
2023
Q3 | $1.2M | Buy |
+55,176
| New | +$1.2M | 0.03% | 564 |
|
|
2022
Q3 | – | Sell |
-26,552
| Closed | -$635K | – | 2210 |
|
|
2022
Q2 | $635K | Buy |
26,552
+20,002
| +305% | +$478K | 0.02% | 920 |
|
|
2022
Q1 | $264K | Buy |
+6,550
| New | +$264K | 0.01% | 1335 |
|
|
2021
Q1 | – | Sell |
-17,018
| Closed | -$1.13M | – | 1499 |
|
|
2020
Q4 | $1.13M | Buy |
+17,018
| New | +$1.13M | 0.04% | 372 |
|