Seven Eight 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 |
-13,082
| Closed | -$528K | – | 569 |
|
|
2022
Q1 | $528K | Buy |
+13,082
| New | +$528K | 0.07% | 316 |
|
|
2020
Q4 | – | Sell |
-4,030
| Closed | -$244K | – | 577 |
|
|
2020
Q3 | $244K | Sell |
4,030
-2,970
| -42% | -$180K | 0.05% | 486 |
|
|
2020
Q2 | $354K | Buy |
+7,000
| New | +$354K | 0.26% | 146 |
|
|
2020
Q1 | – | Sell |
-7,630
| Closed | -$304K | – | 636 |
|
|
2019
Q4 | $304K | Sell |
7,630
-8,212
| -52% | -$327K | 0.02% | 581 |
|
|
2019
Q3 | $539K | Buy |
+15,842
| New | +$539K | 0.03% | 508 |
|
|
2019
Q2 | – | Sell |
-71,200
| Closed | -$2.31M | – | 699 |
|
|
2019
Q1 | $2.31M | Buy |
+71,200
| New | +$2.31M | 0.12% | 220 |
|
|
2018
Q3 | – | Sell |
-81,600
| Closed | -$2.24M | – | 672 |
|
|
2018
Q2 | $2.24M | Buy |
+81,600
| New | +$2.24M | 0.16% | 188 |
|