Meadow Creek Investment Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $40K | Hold |
1,176
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q2 | $42K | Sell |
1,176
-1,680
| -59% | -$60K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $93K | Buy |
+2,856
| New | +$93K | ﹤0.01% | 1202 |
|
|
2018
Q2 | – | Sell |
-18,144
| Closed | -$550K | – | 1326 |
|
|
2018
Q1 | $550K | Sell |
18,144
-69,720
| -79% | -$2.11M | 0.01% | 616 |
|
|
2017
Q4 | $2.07M | Sell |
87,864
-22,344
| -20% | -$527K | 0.05% | 310 |
|
|
2017
Q3 | $3.18M | Sell |
110,208
-13,776
| -11% | -$397K | 0.07% | 224 |
|
|
2017
Q2 | $3.62M | Sell |
123,984
-41,328
| -25% | -$1.21M | 0.09% | 205 |
|
|
2017
Q1 | $3.63M | Hold |
165,312
| – | – | 0.09% | 197 |
|
|
2016
Q4 | $2.98M | Buy |
+165,312
| New | +$2.98M | 0.08% | 201 |
|