Maryland 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
Q2 | – | Sell |
-8,092
| Closed | -$326K | – | 241 |
|
2022
Q1 | $326K | Sell |
8,092
-620
| -7% | -$25K | 0.02% | 199 |
|
2021
Q4 | $487K | Buy |
8,712
+740
| +9% | +$41.4K | 0.03% | 171 |
|
2021
Q3 | $507K | Buy |
7,972
+210
| +3% | +$13.4K | 0.03% | 163 |
|
2021
Q2 | $540K | Buy |
7,762
+376
| +5% | +$26.2K | 0.03% | 160 |
|
2021
Q1 | $422K | Buy |
7,386
+1,894
| +34% | +$108K | 0.03% | 172 |
|
2020
Q4 | $366K | Buy |
5,492
+2,046
| +59% | +$136K | 0.03% | 172 |
|
2020
Q3 | $209K | Buy |
+3,446
| New | +$209K | 0.02% | 199 |
|