Horizon Kinetics Asset Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,996
| Closed | -$202K | – | 391 |
|
|
2020
Q2 | $202K | Buy |
+3,996
| New | +$202K | 0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-7,426
| Closed | -$296K | – | 448 |
|
|
2019
Q4 | $296K | Sell |
7,426
-1,226
| -14% | -$48.9K | 0.01% | 328 |
|
|
2019
Q3 | $294K | Sell |
8,652
-104
| -1% | -$3.53K | 0.01% | 394 |
|
|
2019
Q2 | $312K | Sell |
8,756
-1,840
| -17% | -$65.6K | 0.01% | 381 |
|
|
2019
Q1 | $344K | Buy |
+10,596
| New | +$344K | 0.01% | 359 |
|