Dubuque Bank & Trust’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,540
| Closed | -$289K | – | 281 |
|
|
2021
Q3 | $289K | Hold |
4,540
| – | – | 0.03% | 205 |
|
|
2021
Q2 | $316K | Sell |
4,540
-1,990
| -30% | -$139K | 0.04% | 198 |
|
|
2021
Q1 | $373K | Hold |
6,530
| – | – | 0.04% | 187 |
|
|
2020
Q4 | $435K | Hold |
6,530
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $395K | Hold |
6,530
| – | – | 0.06% | 145 |
|
|
2020
Q2 | $330K | Hold |
6,530
| – | – | 0.05% | 163 |
|
|
2020
Q1 | $233K | Hold |
6,530
| – | – | 0.04% | 181 |
|
|
2019
Q4 | $260K | Hold |
6,530
| – | – | 0.04% | 169 |
|
|
2019
Q3 | $222K | Hold |
6,530
| – | – | 0.04% | 166 |
|
|
2019
Q2 | $233K | Hold |
6,530
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $212K | Buy |
+6,530
| New | +$212K | 0.03% | 153 |
|