Liontrust Investment Partners’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$431K | – | 261 |
|
|
2022
Q2 | $431K | Hold |
18,000
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $726K | Sell |
18,000
-18,000
| -50% | -$726K | 0.01% | 191 |
|
|
2021
Q4 | $2.01M | Sell |
36,000
-69,200
| -66% | -$3.87M | 0.02% | 166 |
|
|
2021
Q3 | $6.69M | Buy |
+105,200
| New | +$6.69M | 0.09% | 118 |
|
|
2020
Q4 | $2.93M | Buy |
+44,000
| New | +$2.93M | 0.06% | 132 |
|