Pegasus Partners Ltd. Historic Quarter Change: USA Stocks, Reduced, 2016 Q2

Pegasus Partners Ltd. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 8 quarters from 2015-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 106 positions, added to 209, reduced 260 and sold out of 62.

Q2 2016: Stock PFE; Country of operation United States; Class COM; Shares before 190,710.
Q2 2016: Stock DAL; Country of operation United States; Class COM NEW; Shares before 22,105.
Q2 2016: Stock LUV; Country of operation United States; Class COM; Shares before 36,660.
Q2 2016: Stock CTSH; Country of operation United States; Class CL A; Shares before 31,415.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1650654), 8 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	PFE PFIZER INC	United States	COM	190,710	175,995	-14,715	$5,653,000	$6,197,000	+$544,000	2016-08-09
Q2 2016	DAL DELTA AIR LINES INC DEL	United States	COM NEW	22,105	19,615	-2,490	$1,076,000	$715,000	-$361,000	2016-08-09
Q2 2016	LUV SOUTHWEST AIRLS CO	United States	COM	36,660	33,630	-3,030	$1,642,000	$1,319,000	-$323,000	2016-08-09
Q2 2016	CTSH COGNIZANT TECHNOLOGY SOLUTIO	United States	CL A	31,415	29,580	-1,835	$1,970,000	$1,693,000	-$277,000	2016-08-09
Q2 2016	FL FOOT LOCKER INC	United States	COM	15,780	14,155	-1,625	$1,018,000	$777,000	-$241,000	2016-08-09
Q2 2016	T AT&T INC	United States	COM	69,830	68,076	-1,754	$2,735,000	$2,942,000	+$207,000	2016-08-09
Q2 2016	TGT TARGET CORP	United States	COM	10,180	9,770	-410	$838,000	$682,000	-$156,000	2016-08-09
Q2 2016	IP INTL PAPER CO	United States	COM	35,430	31,025	-4,405	$1,454,000	$1,315,000	-$139,000	2016-08-09
Q2 2016	TJX TJX COS INC NEW	United States	COM	18,360	17,069	-1,291	$1,439,000	$1,318,000	-$121,000	2016-08-09
Q2 2016	O REALTY INCOME CORP	United States	COM	10,796	8,385	-2,411	$675,000	$582,000	-$93,000	2016-08-09
Q2 2016	HD HOME DEPOT INC	United States	COM	13,190	13,075	-115	$1,760,000	$1,670,000	-$90,000	2016-08-09
Q2 2016	ORCL ORACLE CORP	United States	COM	76,105	73,975	-2,130	$3,113,000	$3,028,000	-$85,000	2016-08-09
Q2 2016	LLY LILLY ELI & CO	United States	COM	16,075	15,680	-395	$1,158,000	$1,235,000	+$77,000	2016-08-09
Q2 2016	WTM WHITE MTNS INS GROUP LTD	United States	COM	348	240	-108	$279,000	$202,000	-$77,000	2016-08-09
Q2 2016	GS GOLDMAN SACHS GROUP INC	United States	COM	4,534	4,309	-225	$712,000	$640,000	-$72,000	2016-08-09
Q2 2016	GOOGL ALPHABET INC	United States	CAP STK CL A	836	812	-24	$638,000	$571,000	-$67,000	2016-08-09
Q2 2016	BRKB BERKSHIRE HATHAWAY INC DEL		CL B NEW	14,065	13,395	-670	$1,996,000	$1,939,000	-$57,000	2016-08-09
Q2 2016	ES EVERSOURCE ENERGY	United States	COM	44,520	43,825	-695	$2,597,000	$2,625,000	+$28,000	2016-08-09

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