Engle Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-166,000
| Closed | -$9.49M | – | 29 |
|
|
2021
Q1 | $9.49M | Sell |
166,000
-458,000
| -73% | -$26.2M | 1.44% | 17 |
|
|
2020
Q4 | $41.6M | Buy |
624,000
+124,000
| +25% | +$8.26M | 5.98% | 6 |
|
|
2020
Q3 | $30.3M | Buy |
500,000
+340,000
| +213% | +$20.6M | 4.77% | 10 |
|
|
2020
Q2 | $8.09M | Buy |
160,000
+70,000
| +78% | +$3.54M | 1.31% | 16 |
|
|
2020
Q1 | $3.21M | Buy |
+90,000
| New | +$3.21M | 1.06% | 15 |
|