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Disclosery

Pegasus Partners Ltd.: SCHG position timeline

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

Pegasus Partners Ltd. held 129,814 SCHG 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 129,814 shares
    Change vs previous 13F -20,264 shares

    1.27% of the 13F portfolio, value $13,524,023.

    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 150,078 shares
    Change vs previous 13F -2,482 shares

    1.53% of the 13F portfolio, value $15,133,866.

    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 152,560 shares
    Change vs previous 13F -141 shares

    1.5% of the 13F portfolio, value $14,145,364.

    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 152,701 shares
    Change vs previous 13F -7,165 shares

    1.48% of the 13F portfolio, value $12,668,075.

    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 159,866 shares
    Change vs previous 13F -9,816 shares

    1.64% of the 13F portfolio, value $11,625,456.

    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 169,682 shares
    Change vs previous 13F -3,389 shares

    1.87% of the 13F portfolio, value $12,717,652.

    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 173,071 shares
    Change vs previous 13F -145,910 shares

    1.79% of the 13F portfolio, value $11,279,064.

    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 318,981 shares
    Change vs previous 13F not available

    2.92% of the 13F portfolio, value $17,722,582.

    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).