Glen Harbor Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $49K | Hold |
1,428
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q2 | $51K | Sell |
1,428
-2,040
| -59% | -$72.9K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $113K | Buy |
+3,468
| New | +$113K | ﹤0.01% | 1127 |
|
|
2018
Q2 | – | Sell |
-22,032
| Closed | -$668K | – | 1291 |
|
|
2018
Q1 | $668K | Sell |
22,032
-84,660
| -79% | -$2.57M | 0.02% | 529 |
|
|
2017
Q4 | $2.52M | Sell |
106,692
-27,132
| -20% | -$640K | 0.06% | 264 |
|
|
2017
Q3 | $3.86M | Sell |
133,824
-16,728
| -11% | -$482K | 0.09% | 198 |
|
|
2017
Q2 | $4.39M | Sell |
150,552
-50,184
| -25% | -$1.46M | 0.11% | 180 |
|
|
2017
Q1 | $4.4M | Hold |
200,736
| – | – | 0.11% | 171 |
|
|
2016
Q4 | $3.61M | Buy |
+200,736
| New | +$3.61M | 0.1% | 171 |
|