Capricorn Fund Managers’s Pagaya Technologies PGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152,665
| Closed | -$1.61M | – | 76 |
|
|
2024
Q3 | $1.61M | Sell |
152,665
-27,007
| -15% | -$285K | 1.09% | 23 |
|
|
2024
Q2 | $2.29M | Buy |
179,672
+35,000
| +24% | +$447K | 1.62% | 21 |
|
|
2024
Q1 | $1.46M | Sell |
144,672
-1
| -0% | -$10 | 0.88% | 31 |
|
|
2023
Q4 | $2.4M | Buy |
144,673
+16,173
| +13% | +$268K | 1.32% | 30 |
|
|
2023
Q3 | $2.44M | Buy |
+128,500
| New | +$2.44M | 0.85% | 39 |
|