Ardsley Advisory Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400,000
| Closed | -$6.5M | – | 123 |
|
|
2022
Q4 | $6.5M | Buy |
+400,000
| New | +$6.5M | 1.35% | 25 |
|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$3.99M | – | 105 |
|
|
2022
Q2 | $3.99M | Buy |
400,000
+275,000
| +220% | +$2.74M | 0.66% | 34 |
|
|
2022
Q1 | $1.49M | Hold |
125,000
| – | – | 0.25% | 60 |
|
|
2021
Q4 | $1.52M | Hold |
125,000
| – | – | 0.29% | 49 |
|
|
2021
Q3 | $1.2M | Sell |
125,000
-50,000
| -29% | -$480K | 0.18% | 55 |
|
|
2021
Q2 | $1.78M | Hold |
175,000
| – | – | 0.21% | 59 |
|
|
2021
Q1 | $2.05M | Sell |
175,000
-30,000
| -15% | -$351K | 0.25% | 43 |
|
|
2020
Q4 | $2.55M | Buy |
205,000
+10,000
| +5% | +$125K | 0.42% | 38 |
|
|
2020
Q3 | $1.83M | Buy |
195,000
+15,000
| +8% | +$141K | 0.35% | 33 |
|
|
2020
Q2 | $1.6M | Buy |
+180,000
| New | +$1.6M | 0.34% | 36 |
|