Quarry LP’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,756
| Closed | -$83.4K | – | 1955 |
|
|
2024
Q2 | $83.4K | Buy |
2,756
+1,900
| +222% | +$57.5K | 0.02% | 405 |
|
|
2024
Q1 | $27.7K | Sell |
856
-340
| -28% | -$11K | 0.01% | 731 |
|
|
2023
Q4 | $29.2K | Buy |
+1,196
| New | +$29.2K | ﹤0.01% | 521 |
|
|
2023
Q3 | – | Sell |
-216
| Closed | -$5.32K | – | 1268 |
|
|
2023
Q2 | $5.32K | Sell |
216
-1,646
| -88% | -$40.6K | ﹤0.01% | 911 |
|
|
2023
Q1 | $45.1K | Buy |
+1,862
| New | +$45.1K | 0.01% | 237 |
|