Roubaix Capital’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,340
| Closed | -$2.03M | – | 48 |
|
|
2022
Q1 | $2.03M | Buy |
+50,340
| New | +$2.03M | 1.4% | 33 |
|
|
2021
Q2 | – | Sell |
-36,962
| Closed | -$2.11M | – | 49 |
|
|
2021
Q1 | $2.11M | Buy |
+36,962
| New | +$2.11M | 1.43% | 40 |
|
|
2020
Q4 | – | Sell |
-25,580
| Closed | -$1.55M | – | 63 |
|
|
2020
Q3 | $1.55M | Sell |
25,580
-9,662
| -27% | -$585K | 1.83% | 26 |
|
|
2020
Q2 | $1.78M | Sell |
35,242
-19,600
| -36% | -$992K | 2.37% | 13 |
|
|
2020
Q1 | $1.95M | Sell |
54,842
-3,094
| -5% | -$110K | 2.96% | 12 |
|
|
2019
Q4 | $2.31M | Sell |
57,936
-30,680
| -35% | -$1.22M | 2.22% | 24 |
|
|
2019
Q3 | $3.02M | Sell |
88,616
-5,322
| -6% | -$181K | 2.74% | 18 |
|
|
2019
Q2 | $3.35M | Sell |
93,938
-42,052
| -31% | -$1.5M | 2.79% | 17 |
|
|
2019
Q1 | $4.42M | Buy |
+135,990
| New | +$4.42M | 4.38% | 3 |
|