Carroll Financial Associates’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23K | Sell |
410
-2,804
| -87% | -$157K | ﹤0.01% | 934 |
|
|
2021
Q3 | $204K | Sell |
3,214
-2
| -0.1% | -$127 | 0.01% | 387 |
|
|
2021
Q2 | $223K | Hold |
3,216
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $183K | Hold |
3,216
| – | – | 0.01% | 414 |
|
|
2020
Q4 | $214K | Sell |
3,216
-10
| -0.3% | -$665 | 0.01% | 354 |
|
|
2020
Q3 | $195K | Hold |
3,226
| – | – | 0.02% | 349 |
|
|
2020
Q2 | $163K | Hold |
3,226
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $114K | Hold |
3,226
| – | – | 0.01% | 397 |
|
|
2019
Q4 | $128K | Buy |
3,226
+12
| +0.4% | +$476 | 0.01% | 454 |
|
|
2019
Q3 | $109K | Buy |
3,214
+158
| +5% | +$5.36K | 0.01% | 487 |
|
|
2019
Q2 | $108K | Buy |
+3,056
| New | +$108K | 0.01% | 486 |
|