Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,838,903
Closed -$85.2M 39
2020
Q4
$85.2M Sell
6,838,903
-38,426,981
-85% -$435M 4.34% 5
2020
Q3
$425M Buy
45,265,884
+1,357,884
+3% +$12.6M 33.23% 1
2020
Q2
$389M Buy
43,908,000
+18,908,000
+76% +$206M 18.14% 2
2020
Q1
$225M Hold
25,000,000
14.7% 2
2019
Q4
$272M Buy
25,000,000
+95,000
+0.4% +$814K 11.51% 3
2019
Q3
$249M Buy
24,905,000
+1,615,000
+7% +$24.4M 14.29% 2
2019
Q2
$534M Sell
23,290,000
-145,585
-0.6% -$2.93M 15.53% 2
2019
Q1
$417M Buy
23,435,585
+13,985,585
+148% +$226M 14.9% 2
2018
Q4
$224M Buy
+9,450,000
New +$338M 12.8% 2

Other funds holding PCG