Rockefeller Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-40
| Closed | – | – | 3343 |
|
2022
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 4125 |
|
2022
Q3 | $0 | Sell |
40
-586
| -94% | – | ﹤0.01% | 4261 |
|
2022
Q2 | $14K | Sell |
626
-458
| -42% | -$10.2K | ﹤0.01% | 2949 |
|
2022
Q1 | $43K | Sell |
1,084
-2
| -0.2% | -$79 | ﹤0.01% | 2369 |
|
2021
Q4 | $60K | Buy |
+1,086
| New | +$60K | ﹤0.01% | 2129 |
|
2021
Q3 | – | Sell |
-46
| Closed | -$3K | – | 3811 |
|
2021
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 3179 |
|