Malaga Cove Capital’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,902
| Closed | -$632K | – | 166 |
|
|
2022
Q4 | $632K | Sell |
36,902
-246
| -0.7% | -$4.21K | 0.34% | 91 |
|
|
2022
Q3 | $597K | Buy |
37,148
+11,080
| +43% | +$178K | 0.34% | 87 |
|
|
2022
Q2 | $617K | Buy |
26,068
+2,782
| +12% | +$65.8K | 0.34% | 89 |
|
|
2022
Q1 | $939K | Buy |
23,286
+2,952
| +15% | +$119K | 0.43% | 79 |
|
|
2021
Q4 | $1.14M | Sell |
20,334
-1,518
| -7% | -$84.9K | 0.44% | 72 |
|
|
2021
Q3 | $1.39M | Buy |
21,852
+3,638
| +20% | +$231K | 0.57% | 59 |
|
|
2021
Q2 | $1.27M | Buy |
18,214
+3,678
| +25% | +$256K | 0.54% | 65 |
|
|
2021
Q1 | $836K | Buy |
14,536
+3,564
| +32% | +$205K | 0.36% | 99 |
|
|
2020
Q4 | $734K | Buy |
10,972
+170
| +2% | +$11.4K | 0.35% | 101 |
|
|
2020
Q3 | $654K | Hold |
10,802
| – | – | 0.38% | 97 |
|
|
2020
Q2 | $546K | Hold |
10,802
| – | – | 0.33% | 112 |
|
|
2020
Q1 | $388K | Buy |
+10,802
| New | +$388K | 0.32% | 112 |
|