Elkfork Partners’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $31K | Hold |
924
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q2 | $33K | Sell |
924
-1,320
| -59% | -$47.1K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $73K | Buy |
+2,244
| New | +$73K | ﹤0.01% | 956 |
|
|
2018
Q2 | – | Sell |
-14,256
| Closed | -$432K | – | 1021 |
|
|
2018
Q1 | $432K | Sell |
14,256
-54,780
| -79% | -$1.66M | 0.01% | 571 |
|
|
2017
Q4 | $1.63M | Sell |
69,036
-17,556
| -20% | -$414K | 0.04% | 277 |
|
|
2017
Q3 | $2.5M | Sell |
86,592
-10,824
| -11% | -$312K | 0.07% | 206 |
|
|
2017
Q2 | $2.84M | Sell |
97,416
-32,472
| -25% | -$947K | 0.09% | 192 |
|
|
2017
Q1 | $2.85M | Hold |
129,888
| – | – | 0.09% | 191 |
|
|
2016
Q4 | $2.34M | Buy |
+129,888
| New | +$2.34M | 0.08% | 193 |
|