Lee Capital Asset Management’s Pegasystems PEGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.96M Sell
49,140
-78,660
-62% -$3.13M 4.1% 11
2019
Q3
$4.35M Sell
127,800
-6,418
-5% -$218K 6.33% 4
2019
Q2
$4.78M Sell
134,218
-41,600
-24% -$1.48M 6.28% 7
2019
Q1
$5.71M Sell
175,818
-146,036
-45% -$4.75M 8.53% 4
2018
Q4
$7.7M Buy
+321,854
New +$7.7M 8.99% 1