Menta Capital’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,534
| Closed | -$316K | – | 675 |
|
|
2018
Q2 | $316K | Sell |
11,534
-4,898
| -30% | -$134K | 0.07% | 459 |
|
|
2018
Q1 | $498K | Sell |
16,432
-14,968
| -48% | -$454K | 0.11% | 337 |
|
|
2017
Q4 | $740K | Buy |
31,400
+17,400
| +124% | +$410K | 0.14% | 256 |
|
|
2017
Q3 | $404K | Hold |
14,000
| – | – | 0.06% | 546 |
|
|
2017
Q2 | $408K | Sell |
14,000
-7,538
| -35% | -$220K | 0.05% | 589 |
|
|
2017
Q1 | $472K | Sell |
21,538
-3,800
| -15% | -$83.3K | 0.05% | 575 |
|
|
2016
Q4 | $456K | Sell |
25,338
-133,676
| -84% | -$2.41M | 0.04% | 643 |
|
|
2016
Q3 | $2.35M | Sell |
159,014
-24,138
| -13% | -$356K | 0.22% | 137 |
|
|
2016
Q2 | $2.47M | Buy |
183,152
+82,938
| +83% | +$1.12M | 0.34% | 32 |
|
|
2016
Q1 | $1.27M | Buy |
100,214
+22,600
| +29% | +$287K | 0.17% | 135 |
|
|
2015
Q4 | $1.07M | Buy |
77,614
+3,398
| +5% | +$46.7K | 0.14% | 240 |
|
|
2015
Q3 | $913K | Sell |
74,216
-19,806
| -21% | -$244K | 0.14% | 266 |
|
|
2015
Q2 | $1.08M | Sell |
94,022
-31,850
| -25% | -$364K | 0.18% | 227 |
|
|
2015
Q1 | $1.37M | Buy |
125,872
+12,200
| +11% | +$133K | 0.18% | 193 |
|
|
2014
Q4 | $1.18M | Buy |
113,672
+32,272
| +40% | +$335K | 0.17% | 207 |
|
|
2014
Q3 | $778K | Buy |
81,400
+53,400
| +191% | +$510K | 0.13% | 253 |
|
|
2014
Q2 | $296K | Buy |
+28,000
| New | +$296K | 0.05% | 390 |
|
|
2013
Q3 | – | Sell |
-51,056
| Closed | -$423K | – | 428 |
|
|
2013
Q2 | $423K | Buy |
+51,056
| New | +$423K | 0.27% | 132 |
|