EJF Capital’s Pagaya Technologies PGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,166
| Closed | -$203K | – | 102 |
|
|
2024
Q3 | $203K | Sell |
19,166
-50,000
| -72% | -$529K | 0.13% | 92 |
|
|
2024
Q2 | $883K | Buy |
69,166
+32,591
| +89% | +$416K | 0.65% | 47 |
|
|
2024
Q1 | $369K | Sell |
36,575
-426,377
| -92% | -$4.31M | 0.26% | 75 |
|
|
2023
Q4 | $7.67M | Sell |
462,952
-677,143
| -59% | -$11.2M | 4.01% | 1 |
|
|
2023
Q3 | $21.6M | Sell |
1,140,095
-169,225
| -13% | -$3.21M | 9.5% | 2 |
|
|
2023
Q2 | $22M | Hold |
1,309,320
| – | – | 10.04% | 2 |
|
|
2023
Q1 | $16M | Sell |
1,309,320
-12,500
| -0.9% | -$153K | 5.93% | 2 |
|
|
2022
Q4 | $19.7M | Sell |
1,321,820
-169,222
| -11% | -$2.52M | 6.08% | 2 |
|
|
2022
Q3 | $32.4M | Hold |
1,491,042
| – | – | 5.02% | 3 |
|
|
2022
Q2 | $74.8M | Buy |
+1,491,042
| New | +$74.8M | 12.49% | 1 |
|