Lee Capital Holdings’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,350
| Closed | -$1.51M | – | 64 |
|
|
2022
Q1 | $1.51M | Buy |
+37,350
| New | +$1.51M | 0.84% | 39 |
|
|
2021
Q2 | – | Sell |
-76,500
| Closed | -$4.37M | – | 79 |
|
|
2021
Q1 | $4.37M | Buy |
76,500
+50,200
| +191% | +$2.87M | 1.93% | 14 |
|
|
2020
Q4 | $1.75M | Sell |
26,300
-65,062
| -71% | -$4.33M | 1.03% | 32 |
|
|
2020
Q3 | $5.53M | Buy |
91,362
+1,902
| +2% | +$115K | 3.24% | 5 |
|
|
2020
Q2 | $4.53M | Buy |
89,460
+36,450
| +69% | +$1.84M | 4.15% | 3 |
|
|
2020
Q1 | $1.89M | Buy |
+53,010
| New | +$1.89M | 1.56% | 25 |
|
|
2018
Q4 | – | Sell |
-92,140
| Closed | -$2.88M | – | 50 |
|
|
2018
Q3 | $2.88M | Sell |
92,140
-72,472
| -44% | -$2.27M | 2.07% | 14 |
|
|
2018
Q2 | $4.51M | Buy |
+164,612
| New | +$4.51M | 3.19% | 5 |
|