Concourse Financial Group Securities’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 |
-1,774
| Closed | -$94.5K | – | 5942 |
|
|
2024
Q4 | $94.5K | Buy |
1,774
+1,164
| +191% | +$62K | 0.01% | 959 |
|
|
2024
Q3 | $22.3K | Buy |
610
+544
| +824% | +$19.9K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 2043 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6704 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6631 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6484 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6332 |
|
|
2023
Q1 | – | Sell |
-630
| Closed | -$10.8K | – | 6103 |
|
|
2022
Q4 | $10.8K | Sell |
630
-142
| -18% | -$2.43K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $12K | Sell |
772
-4,802
| -86% | -$74.6K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $133K | Buy |
5,574
+4,784
| +606% | +$114K | 0.01% | 715 |
|
|
2022
Q1 | $32K | Sell |
790
-774
| -49% | -$31.4K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $87K | Sell |
1,564
-170
| -10% | -$9.46K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $110K | Buy |
1,734
+42
| +2% | +$2.66K | 0.01% | 945 |
|
|
2021
Q2 | $118K | Buy |
1,692
+290
| +21% | +$20.2K | 0.01% | 912 |
|
|
2021
Q1 | $80K | Buy |
1,402
+742
| +112% | +$42.3K | 0.01% | 1035 |
|
|
2020
Q4 | $44K | Buy |
660
+488
| +284% | +$32.5K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $10K | Buy |
172
+90
| +110% | +$5.23K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 1762 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4754 |
|
|
2019
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1700 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$4K | – | 4494 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1930 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4208 |
|