FDx Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,954
| Closed | -$429K | – | 798 |
|
|
2022
Q2 | $429K | Sell |
17,954
-2,446
| -12% | -$58.4K | 0.02% | 522 |
|
|
2022
Q1 | $823K | Buy |
20,400
+7,038
| +53% | +$284K | 0.03% | 369 |
|
|
2021
Q4 | $747K | Sell |
13,362
-11,548
| -46% | -$646K | 0.02% | 420 |
|
|
2021
Q3 | $1.58M | Buy |
24,910
+1,440
| +6% | +$91.5K | 0.05% | 252 |
|
|
2021
Q2 | $1.63M | Buy |
23,470
+3,934
| +20% | +$274K | 0.05% | 230 |
|
|
2021
Q1 | $1.12M | Buy |
19,536
+3,636
| +23% | +$208K | 0.04% | 276 |
|
|
2020
Q4 | $1.06M | Buy |
15,900
+3,234
| +26% | +$215K | 0.04% | 258 |
|
|
2020
Q3 | $767K | Buy |
+12,666
| New | +$767K | 0.04% | 280 |
|
|
2014
Q3 | – | Sell |
-21,876
| Closed | -$231K | – | 985 |
|
|
2014
Q2 | $231K | Buy |
+21,876
| New | +$231K | 0.02% | 892 |
|
|
2014
Q1 | – | Sell |
-16,868
| Closed | -$207K | – | 779 |
|
|
2013
Q4 | $207K | Buy |
+16,868
| New | +$207K | 0.02% | 620 |
|