Locust Wood Capital Advisers’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 |
-803,574
| Closed | -$44.9M | – | 35 |
|
|
2021
Q4 | $44.9M | Buy |
803,574
+58,926
| +8% | +$3.29M | 2.25% | 23 |
|
|
2021
Q3 | $47.3M | Buy |
744,648
+9,116
| +1% | +$579K | 2.57% | 16 |
|
|
2021
Q2 | $51.2M | Buy |
+735,532
| New | +$51.2M | 2.94% | 14 |
|
|
2021
Q1 | – | Sell |
-233,950
| Closed | -$15.6M | – | 43 |
|
|
2020
Q4 | $15.6M | Buy |
233,950
+5,490
| +2% | +$366K | 0.89% | 30 |
|
|
2020
Q3 | $13.8M | Buy |
+228,460
| New | +$13.8M | 0.89% | 33 |
|