Manchester Capital Management’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 |
-296
| Closed | -$7K | – | 978 |
|
|
2022
Q2 | $7K | Hold |
296
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $12K | Sell |
296
-290
| -49% | -$11.8K | ﹤0.01% | 522 |
|
|
2021
Q4 | $33K | Hold |
586
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $37K | Buy |
+586
| New | +$37K | 0.01% | 451 |
|
|
2016
Q2 | – | Sell |
-5,980
| Closed | -$76K | – | 569 |
|
|
2016
Q1 | $76K | Buy |
+5,980
| New | +$76K | 0.01% | 366 |
|
|
2015
Q1 | – | Sell |
-26,980
| Closed | -$280K | – | 779 |
|
|
2014
Q4 | $280K | Hold |
26,980
| – | – | 0.03% | 280 |
|
|
2014
Q3 | $258K | Hold |
26,980
| – | – | 0.03% | 292 |
|
|
2014
Q2 | $285K | Hold |
26,980
| – | – | 0.04% | 281 |
|
|
2014
Q1 | $238K | Sell |
26,980
-1,460
| -5% | -$12.9K | 0.04% | 294 |
|
|
2013
Q4 | $350K | Hold |
28,440
| – | – | 0.05% | 206 |
|
|
2013
Q3 | $283K | Hold |
28,440
| – | – | 0.05% | 255 |
|
|
2013
Q2 | $235K | Buy |
+28,440
| New | +$235K | 0.04% | 270 |
|