Makena Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-228,228
| Closed | -$15.9M | – | 45 |
|
|
2021
Q2 | $15.9M | Buy |
228,228
+27,750
| +14% | +$1.93M | 2.35% | 3 |
|
|
2021
Q1 | $11.5M | Buy |
200,478
+119,474
| +147% | +$6.83M | 1.82% | 17 |
|
|
2020
Q4 | $5.4M | Buy |
81,004
+11,794
| +17% | +$786K | 3% | 9 |
|
|
2020
Q3 | $4.19M | Sell |
69,210
-22,350
| -24% | -$1.35M | 2.46% | 10 |
|
|
2020
Q2 | $4.63M | Sell |
91,560
-1,800
| -2% | -$91.1K | 2.83% | 3 |
|
|
2020
Q1 | $3.33M | Buy |
93,360
+18,604
| +25% | +$663K | 3.22% | 5 |
|
|
2019
Q4 | $2.98M | Buy |
+74,756
| New | +$2.98M | 2.63% | 22 |
|