HGM
Highside Global Management’s Pegasystems PEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,760
| Closed | -$2.53M | – | 13 |
|
|
2022
Q3 | $2.53M | Sell |
78,760
-140,000
| -64% | -$4.5M | 1.86% | 16 |
|
|
2022
Q2 | $10.5M | Buy |
218,760
+92,897
| +74% | +$4.44M | 6.03% | 10 |
|
|
2022
Q1 | $10.2M | Buy |
+125,863
| New | +$10.2M | 4.76% | 14 |
|
|
2021
Q2 | – | Sell |
-134,113
| Closed | -$15.3M | – | 16 |
|
|
2021
Q1 | $15.3M | Hold |
134,113
| – | – | 6.22% | 9 |
|
|
2020
Q4 | $17.9M | Buy |
134,113
+40,300
| +43% | +$5.37M | 6.72% | 7 |
|
|
2020
Q3 | $11.4M | Sell |
93,813
-13,900
| -13% | -$1.68M | 5.34% | 13 |
|
|
2020
Q2 | $10.9M | Sell |
107,713
-17,400
| -14% | -$1.76M | 6.4% | 9 |
|
|
2020
Q1 | $8.91M | Sell |
125,113
-33,887
| -21% | -$2.41M | 5.4% | 12 |
|
|
2019
Q4 | $12.7M | Buy |
+159,000
| New | +$12.7M | 7.28% | 5 |
|