Flagship Harbor Advisors’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $200K | Buy |
+6,192
| New | +$200K | 0.01% | 647 |
|
2020
Q4 | – | Sell |
-352
| Closed | -$21K | – | 1361 |
|
2020
Q3 | $21K | Buy |
352
+20
| +6% | +$1.19K | ﹤0.01% | 1126 |
|
2020
Q2 | $16K | Sell |
332
-2
| -0.6% | -$96 | ﹤0.01% | 1212 |
|
2020
Q1 | $12K | Hold |
334
| – | – | ﹤0.01% | 1172 |
|
2019
Q4 | $13K | Buy |
334
+2
| +0.6% | +$78 | ﹤0.01% | 1252 |
|
2019
Q3 | $11K | Hold |
332
| – | – | ﹤0.01% | 1260 |
|
2019
Q2 | $11K | Hold |
332
| – | – | ﹤0.01% | 1264 |
|
2019
Q1 | $10K | Hold |
332
| – | – | ﹤0.01% | 1300 |
|
2018
Q4 | $7K | Hold |
332
| – | – | ﹤0.01% | 1346 |
|
2018
Q3 | $10K | Hold |
332
| – | – | ﹤0.01% | 1418 |
|
2018
Q2 | $9K | Buy |
+332
| New | +$9K | ﹤0.01% | 1426 |
|