Sageworth Trust’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-660
| Closed | -$11K | – | 477 |
|
|
2022
Q3 | $11K | Hold |
660
| – | – | ﹤0.01% | 194 |
|
|
2022
Q2 | $16K | Hold |
660
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $27K | Hold |
660
| – | – | ﹤0.01% | 125 |
|
|
2021
Q4 | $37K | Sell |
660
-2,200
| -77% | -$123K | ﹤0.01% | 128 |
|
|
2021
Q3 | $182K | Hold |
2,860
| – | – | 0.01% | 89 |
|
|
2021
Q2 | $199K | Hold |
2,860
| – | – | 0.02% | 116 |
|
|
2021
Q1 | $164K | Buy |
+2,860
| New | +$164K | 0.01% | 93 |
|