GAAM
Guinness Atkinson Asset Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-395
| Closed | -$28.9K | – | 92 |
|
|
2024
Q3 | $28.9K | Hold |
395
| – | – | 0.01% | 91 |
|
|
2024
Q2 | $23.9K | Sell |
395
-79
| -17% | -$4.78K | 0.01% | 91 |
|
|
2024
Q1 | $30.6K | Sell |
474
-158
| -25% | -$10.2K | 0.01% | 96 |
|
|
2023
Q4 | $30.9K | Hold |
632
| – | – | 0.02% | 100 |
|
|
2023
Q3 | $27.4K | Hold |
632
| – | – | 0.02% | 100 |
|
|
2023
Q2 | $31.2K | Hold |
632
| – | – | 0.02% | 99 |
|
|
2023
Q1 | $30.6K | Sell |
632
-79
| -11% | -$3.83K | 0.02% | 95 |
|
|
2022
Q4 | $24.3K | Sell |
711
-79
| -10% | -$2.71K | 0.02% | 101 |
|
|
2022
Q3 | $25K | Hold |
790
| – | – | 0.02% | 101 |
|
|
2022
Q2 | $38K | Buy |
790
+130
| +20% | +$6.25K | 0.02% | 94 |
|
|
2022
Q1 | $53K | Hold |
660
| – | – | 0.03% | 92 |
|
|
2021
Q4 | $74K | Hold |
660
| – | – | 0.03% | 87 |
|
|
2021
Q3 | $84K | Hold |
660
| – | – | 0.04% | 85 |
|
|
2021
Q2 | $92K | Hold |
660
| – | – | 0.04% | 86 |
|
|
2021
Q1 | $75K | Buy |
660
+594
| +900% | +$67.5K | 0.04% | 90 |
|
|
2020
Q4 | $9K | Buy |
+66
| New | +$9K | ﹤0.01% | 86 |
|