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Disclosery

Pegasus Partners Ltd.: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pegasus Partners Ltd. on HD, newest first. How the timeline and the estimate are built.

Pegasus Partners Ltd. held 6,014 HD shares at 2024-09-30 per its 13F-HR filed 2024-11-01.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 6,014 shares
    Change vs previous 13F -438 shares

    0.23% of the 13F portfolio, value $2,436,873.

    13F-HR 0001650654-24-000011 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 6,452 shares
    Change vs previous 13F -2,507 shares

    0.22% of the 13F portfolio, value $2,221,037.

    13F-HR 0001650654-24-000007 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 8,959 shares
    Change vs previous 13F -523 shares

    0.36% of the 13F portfolio, value $3,436,673.

    13F-HR 0001650654-24-000005 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 9,482 shares
    Change vs previous 13F -591 shares

    0.38% of the 13F portfolio, value $3,285,988.

    13F-HR 0001650654-24-000002 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 10,073 shares
    Change vs previous 13F +1,188 shares

    0.43% of the 13F portfolio, value $3,043,658.

    13F-HR 0001650654-23-000009 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 8,885 shares
    Change vs previous 13F -421 shares

    0.41% of the 13F portfolio, value $2,760,037.

    13F-HR 0001650654-23-000007 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 9,306 shares
    Change vs previous 13F -175 shares

    0.43% of the 13F portfolio, value $2,746,387.

    13F-HR 0001650654-23-000005 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 9,481 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $2,994,669.

    13F-HR 0001650654-23-000002 filed by Pegasus Partners Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).