Pegasus Partners’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,707
| Closed | -$470K | – | 164 |
|
|
2021
Q3 | $470K | Sell |
13,707
-5,383
| -28% | -$185K | 0.09% | 100 |
|
|
2021
Q2 | $607K | Sell |
19,090
-7,972
| -29% | -$253K | 0.12% | 93 |
|
|
2021
Q1 | $834K | Sell |
27,062
-17,943
| -40% | -$553K | 0.18% | 81 |
|
|
2020
Q4 | $1.16M | Buy |
45,005
+2,887
| +7% | +$74.3K | 0.29% | 70 |
|
|
2020
Q3 | $879K | Sell |
42,118
-2,688
| -6% | -$56.1K | 0.27% | 74 |
|
|
2020
Q2 | $1.2M | Sell |
44,806
-4,796
| -10% | -$129K | 0.39% | 58 |
|
|
2020
Q1 | $1.29M | Sell |
49,602
-10,327
| -17% | -$268K | 0.5% | 50 |
|
|
2019
Q4 | $2.2M | Buy |
59,929
+12,665
| +27% | +$464K | 0.67% | 33 |
|
|
2019
Q3 | $1.75M | Buy |
47,264
+24,248
| +105% | +$897K | 0.6% | 35 |
|
|
2019
Q2 | $804K | Buy |
+23,016
| New | +$804K | 0.24% | 113 |
|