Mastrapasqua Asset 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 |
-24,936
| Closed | -$1.01M | – | 157 |
|
|
2022
Q1 | $1.01M | Sell |
24,936
-1,906
| -7% | -$76.9K | 0.11% | 124 |
|
|
2021
Q4 | $1.5M | Sell |
26,842
-110
| -0.4% | -$6.15K | 0.15% | 103 |
|
|
2021
Q3 | $1.71M | Sell |
26,952
-100
| -0.4% | -$6.36K | 0.19% | 95 |
|
|
2021
Q2 | $1.88M | Buy |
27,052
+336
| +1% | +$23.4K | 0.2% | 93 |
|
|
2021
Q1 | $1.53M | Buy |
26,716
+4,746
| +22% | +$271K | 0.18% | 99 |
|
|
2020
Q4 | $1.46M | Sell |
21,970
-220
| -1% | -$14.7K | 0.19% | 88 |
|
|
2020
Q3 | $1.34M | Sell |
22,190
-520
| -2% | -$31.5K | 0.19% | 94 |
|
|
2020
Q2 | $1.15M | Buy |
22,710
+70
| +0.3% | +$3.54K | 0.18% | 94 |
|
|
2020
Q1 | $806K | Hold |
22,640
| – | – | 0.16% | 97 |
|
|
2019
Q4 | $902K | Buy |
22,640
+320
| +1% | +$12.7K | 0.15% | 106 |
|
|
2019
Q3 | $759K | Buy |
+22,320
| New | +$759K | 0.14% | 108 |
|