JT Stratford LLC’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,312
| Closed | -$297K | – | 225 |
|
|
2021
Q4 | $297K | Buy |
5,312
+176
| +3% | +$9.84K | 0.08% | 176 |
|
|
2021
Q3 | $326K | Buy |
5,136
+208
| +4% | +$13.2K | 0.1% | 162 |
|
|
2021
Q2 | $343K | Buy |
4,928
+232
| +5% | +$16.1K | 0.11% | 161 |
|
|
2021
Q1 | $268K | Buy |
4,696
+208
| +5% | +$11.9K | 0.09% | 165 |
|
|
2020
Q4 | $299K | Buy |
4,488
+538
| +14% | +$35.8K | 0.11% | 135 |
|
|
2020
Q3 | $239K | Buy |
+3,950
| New | +$239K | 0.1% | 133 |
|
|
2020
Q1 | – | Sell |
-10,930
| Closed | -$435K | – | 132 |
|
|
2019
Q4 | $435K | Buy |
10,930
+1,238
| +13% | +$49.3K | 0.2% | 94 |
|
|
2019
Q3 | $330K | Buy |
9,692
+752
| +8% | +$25.6K | 0.19% | 110 |
|
|
2019
Q2 | $318K | Sell |
8,940
-1,962
| -18% | -$69.8K | 0.18% | 104 |
|
|
2019
Q1 | $354K | Buy |
+10,902
| New | +$354K | 0.2% | 87 |
|