Dorsal Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-350,000
| Closed | -$20M | – | 30 |
|
|
2021
Q1 | $20M | Sell |
350,000
-800,000
| -70% | -$45.7M | 1.02% | 18 |
|
|
2020
Q4 | $76.6M | Sell |
1,150,000
-850,000
| -43% | -$56.6M | 4.43% | 11 |
|
|
2020
Q3 | $121M | Buy |
2,000,000
+400,000
| +25% | +$24.2M | 9.34% | 3 |
|
|
2020
Q2 | $80.9M | Buy |
1,600,000
+100,000
| +7% | +$5.06M | 5% | 9 |
|
|
2020
Q1 | $53.4M | Sell |
1,500,000
-800,000
| -35% | -$28.5M | 4.32% | 10 |
|
|
2019
Q4 | $91.6M | Buy |
2,300,000
+100,000
| +5% | +$3.98M | 5.55% | 9 |
|
|
2019
Q3 | $74.9M | Sell |
2,200,000
-150,000
| -6% | -$5.1M | 4.53% | 9 |
|
|
2019
Q2 | $83.7M | Buy |
+2,350,000
| New | +$83.7M | 4.63% | 10 |
|