Cutler Group’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$58K | – | 1563 |
|
|
2023
Q4 | $58K | Sell |
2,400
-800
| -25% | -$19.3K | 0.01% | 632 |
|
|
2023
Q3 | $69K | Sell |
3,200
-200
| -6% | -$4.31K | 0.01% | 642 |
|
|
2023
Q2 | $83K | Hold |
3,400
| – | – | 0.01% | 508 |
|
|
2023
Q1 | $82K | Hold |
3,400
| – | – | 0.01% | 524 |
|
|
2022
Q4 | $58K | Hold |
3,400
| – | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $54K | Hold |
3,400
| – | – | ﹤0.01% | 859 |
|
|
2022
Q2 | $81K | Sell |
3,400
-200
| -6% | -$4.77K | 0.01% | 727 |
|
|
2022
Q1 | $145K | Sell |
3,600
-4,000
| -53% | -$161K | 0.01% | 689 |
|
|
2021
Q4 | $424K | Buy |
+7,600
| New | +$424K | 0.02% | 445 |
|
|
2019
Q3 | – | Sell |
-1,230
| Closed | -$43K | – | 1969 |
|
|
2019
Q2 | $43K | Buy |
+1,230
| New | +$43K | ﹤0.01% | 960 |
|
|
2018
Q3 | – | Sell |
-102
| Closed | -$2K | – | 2037 |
|
|
2018
Q2 | $2K | Sell |
102
-200
| -66% | -$3.92K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $9K | Buy |
+302
| New | +$9K | ﹤0.01% | 1420 |
|
|
2017
Q4 | – | Sell |
-22,682
| Closed | -$653K | – | 2640 |
|
|
2017
Q3 | $653K | Buy |
22,682
+9,418
| +71% | +$271K | 0.02% | 357 |
|
|
2017
Q2 | $386K | Buy |
+13,264
| New | +$386K | 0.01% | 602 |
|
|
2017
Q1 | – | Sell |
-14
| Closed | – | – | 3206 |
|
|
2016
Q4 | $0 | Sell |
14
-6,200
| -100% | – | ﹤0.01% | 3257 |
|
|
2016
Q3 | $91K | Buy |
6,214
+5,684
| +1,072% | +$83.2K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $7K | Sell |
530
-528
| -50% | -$6.97K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $13K | Buy |
+1,058
| New | +$13K | ﹤0.01% | 1927 |
|