Vista Equity Partners Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,198
| Closed | -$2.06M | – | 27 |
|
|
2018
Q2 | $2.06M | Sell |
75,198
-93,772
| -55% | -$2.57M | 0.21% | 24 |
|
|
2018
Q1 | $5.12M | Sell |
168,970
-358,898
| -68% | -$10.9M | 0.55% | 21 |
|
|
2017
Q4 | $12.4M | Buy |
527,868
+126,840
| +32% | +$2.99M | 1.41% | 10 |
|
|
2017
Q3 | $11.6M | Buy |
401,028
+24,424
| +6% | +$704K | 1.33% | 14 |
|
|
2017
Q2 | $11M | Sell |
376,604
-228,538
| -38% | -$6.67M | 4.17% | 9 |
|
|
2017
Q1 | $13.3M | Buy |
605,142
+271,164
| +81% | +$5.95M | 6.05% | 6 |
|
|
2016
Q4 | $6.01M | Buy |
+333,978
| New | +$6.01M | 2.51% | 12 |
|