Banque Pictet & Cie’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,929
| Closed | -$534K | – | 502 |
|
|
2023
Q2 | $534K | Sell |
30,929
-78,304
| -72% | -$1.35M | ﹤0.01% | 384 |
|
|
2023
Q1 | $1.77M | Sell |
109,233
-247,975
| -69% | -$4.01M | 0.02% | 294 |
|
|
2022
Q4 | $5.81M | Sell |
357,208
-122,112
| -25% | -$1.99M | 0.06% | 167 |
|
|
2022
Q3 | $5.99M | Buy |
479,320
+23,708
| +5% | +$296K | 0.07% | 153 |
|
|
2022
Q2 | $4.55K | Buy |
455,612
+414,320
| +1,003% | +$4.14K | 0.05% | 185 |
|
|
2022
Q1 | $493K | Buy |
+41,292
| New | +$493K | ﹤0.01% | 528 |
|
|
2017
Q4 | – | Sell |
-7,838
| Closed | -$534K | – | 359 |
|
|
2017
Q3 | $534K | Sell |
7,838
-550
| -7% | -$37.5K | 0.01% | 286 |
|
|
2017
Q2 | $557K | Sell |
8,388
-170
| -2% | -$11.3K | 0.01% | 291 |
|
|
2017
Q1 | $568K | Buy |
8,558
+561
| +7% | +$37.2K | 0.01% | 272 |
|
|
2016
Q4 | $486K | Buy |
7,997
+3,919
| +96% | +$238K | 0.01% | 267 |
|
|
2016
Q3 | $249K | Buy |
4,078
+481
| +13% | +$29.4K | 0.01% | 298 |
|
|
2016
Q2 | $230K | Buy |
+3,597
| New | +$230K | 0.01% | 307 |
|