Cornercap Investment Counsel’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,718
| Closed | -$1.32M | – | 618 |
|
|
2024
Q2 | $1.32M | Sell |
43,718
-386
| -0.9% | -$11.7K | 0.22% | 125 |
|
|
2024
Q1 | $1.43M | Buy |
44,104
+464
| +1% | +$15K | 0.22% | 121 |
|
|
2023
Q4 | $1.07M | Buy |
43,640
+3,144
| +8% | +$76.8K | 0.17% | 223 |
|
|
2023
Q3 | $879K | Sell |
40,496
-552
| -1% | -$12K | 0.16% | 271 |
|
|
2023
Q2 | $1.01M | Buy |
41,048
+100
| +0.2% | +$2.47K | 0.18% | 220 |
|
|
2023
Q1 | $993K | Buy |
+40,948
| New | +$993K | 0.17% | 225 |
|