Duality Advisers’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,380
| Closed | -$885K | – | 395 |
|
|
2024
Q1 | $885K | Buy |
27,380
+726
| +3% | +$23.5K | 0.09% | 356 |
|
|
2023
Q4 | $651K | Sell |
26,654
-3,088
| -10% | -$75.4K | 0.07% | 387 |
|
|
2023
Q3 | $646K | Sell |
29,742
-756
| -2% | -$16.4K | 0.08% | 375 |
|
|
2023
Q2 | $752K | Buy |
+30,498
| New | +$752K | 0.09% | 333 |
|
|
2022
Q3 | – | Sell |
-107,168
| Closed | -$2.56M | – | 691 |
|
|
2022
Q2 | $2.56M | Buy |
+107,168
| New | +$2.56M | 0.25% | 143 |
|
|
2022
Q1 | – | Sell |
-12,132
| Closed | -$678K | – | 786 |
|
|
2021
Q4 | $678K | Buy |
+12,132
| New | +$678K | 0.07% | 361 |
|
|
2021
Q2 | – | Sell |
-44,090
| Closed | -$2.52M | – | 692 |
|
|
2021
Q1 | $2.52M | Sell |
44,090
-2,594
| -6% | -$148K | 0.22% | 157 |
|
|
2020
Q4 | $3.11M | Buy |
46,684
+40,844
| +699% | +$2.72M | 0.23% | 122 |
|
|
2020
Q3 | $353K | Buy |
+5,840
| New | +$353K | 0.02% | 512 |
|
|
2020
Q1 | – | Sell |
-48,104
| Closed | -$1.92M | – | 243 |
|
|
2019
Q4 | $1.92M | Buy |
48,104
+20,944
| +77% | +$834K | 0.11% | 200 |
|
|
2019
Q3 | $924K | Buy |
+27,160
| New | +$924K | 0.05% | 250 |
|