EJF Capital’s Pagaya Technologies PGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,166
Closed -$203K 102
2024
Q3
$203K Sell
19,166
-50,000
-72% -$657K 0.13% 92
2024
Q2
$883K Buy
69,166
+32,591
+89% +$366K 0.65% 47
2024
Q1
$369K Sell
36,575
-426,377
-92% -$6.05M 0.26% 75
2023
Q4
$7.67M Sell
462,952
-677,143
-59% -$11M 4.01% 1
2023
Q3
$21.6M Sell
1,140,095
-169,225
-13% -$4.11M 9.5% 2
2023
Q2
$22M Hold
1,309,320
10.12% 2
2023
Q1
$16M Sell
1,309,320
-12,500
-0.9% -$162K 5.99% 2
2022
Q4
$19.7M Sell
1,321,820
-169,222
-11% -$2.34M 6.16% 2
2022
Q3
$32.4M Hold
1,491,042
6.36% 4
2022
Q2
$74.8M Buy
+1,491,042
New +$94.1M 12.56% 1

Other funds holding PGY