Horizon Kinetics’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $326K | Buy |
13,652
+1,314
| +11% | +$31.4K | 0.01% | 311 |
|
|
2018
Q3 | $386K | Sell |
12,338
-1,068
| -8% | -$33.4K | 0.01% | 377 |
|
|
2018
Q2 | $367K | Buy |
13,406
+82
| +0.6% | +$2.25K | 0.01% | 391 |
|
|
2018
Q1 | $404K | Sell |
13,324
-2,722
| -17% | -$82.5K | 0.01% | 335 |
|
|
2017
Q4 | $378K | Buy |
16,046
+2,344
| +17% | +$55.2K | 0.01% | 406 |
|
|
2017
Q3 | $395K | Buy |
13,702
+234
| +2% | +$6.75K | 0.01% | 376 |
|
|
2017
Q2 | $393K | Sell |
13,468
-6,100
| -31% | -$178K | 0.01% | 395 |
|
|
2017
Q1 | $429K | Sell |
19,568
-3,676
| -16% | -$80.6K | 0.01% | 331 |
|
|
2016
Q4 | $418K | Sell |
23,244
-5,164
| -18% | -$92.9K | 0.01% | 349 |
|
|
2016
Q3 | $419K | Sell |
28,408
-1,996
| -7% | -$29.4K | 0.01% | 354 |
|
|
2016
Q2 | $410K | Sell |
30,404
-10,478
| -26% | -$141K | 0.01% | 415 |
|
|
2016
Q1 | $519K | Sell |
40,882
-2,934
| -7% | -$37.2K | 0.01% | 325 |
|
|
2015
Q4 | $602K | Sell |
43,816
-14,574
| -25% | -$200K | 0.01% | 306 |
|
|
2015
Q3 | $718K | Sell |
58,390
-21,746
| -27% | -$267K | 0.01% | 253 |
|
|
2015
Q2 | $917K | Sell |
80,136
-260
| -0.3% | -$2.98K | 0.01% | 267 |
|
|
2015
Q1 | $874K | Sell |
80,396
-1,622
| -2% | -$17.6K | 0.01% | 264 |
|
|
2014
Q4 | $852K | Sell |
82,018
-2,320
| -3% | -$24.1K | 0.01% | 316 |
|
|
2014
Q3 | $806K | Buy |
84,338
+8,882
| +12% | +$84.9K | 0.01% | 337 |
|
|
2014
Q2 | $797K | Sell |
75,456
-95,584
| -56% | -$1.01M | 0.01% | 301 |
|
|
2014
Q1 | $755K | Buy |
171,040
+128,128
| +299% | +$566K | 0.01% | 365 |
|
|
2013
Q4 | $528K | Buy |
42,912
+8,552
| +25% | +$105K | 0.01% | 393 |
|
|
2013
Q3 | $342K | Buy |
+34,360
| New | +$342K | ﹤0.01% | 380 |
|