Pegasus Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,222
| Closed | -$460K | – | 136 |
|
|
2019
Q4 | $460K | Sell |
3,222
-1,682
| -34% | -$240K | 0.14% | 114 |
|
|
2019
Q3 | $604K | Sell |
4,904
-8,631
| -64% | -$1.06M | 0.21% | 107 |
|
|
2019
Q2 | $1.5M | Buy |
+13,535
| New | +$1.5M | 0.45% | 62 |
|
|
2018
Q1 | – | Sell |
-24,792
| Closed | -$1.72M | – | 147 |
|
|
2017
Q4 | $1.72M | Buy |
24,792
+4,864
| +24% | +$338K | 0.35% | 79 |
|
|
2017
Q3 | $1.32M | Buy |
19,928
+247
| +1% | +$16.3K | 0.3% | 86 |
|
|
2017
Q2 | $1.23M | Buy |
19,681
+489
| +3% | +$30.6K | 0.33% | 87 |
|
|
2017
Q1 | $1.11M | Buy |
19,192
+134
| +0.7% | +$7.74K | 0.46% | 56 |
|
|
2016
Q4 | $993K | Buy |
19,058
+1,453
| +8% | +$75.7K | 0.44% | 60 |
|
|
2016
Q3 | $805K | Sell |
17,605
-35
| -0.2% | -$1.6K | 0.38% | 67 |
|
|
2016
Q2 | $707K | Buy |
17,640
+2,320
| +15% | +$93K | 0.37% | 74 |
|
|
2016
Q1 | $636K | Buy |
+15,320
| New | +$636K | 0.34% | 73 |
|