Blackstart Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.3M | Buy |
710,718
+382,643
| +117% | +$3.39M | 4.19% | 16 |
|
|
2020
Q1 | $2.95M | Buy |
+328,075
| New | +$2.95M | 5.54% | 8 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q2 | – | Sell |
-332,700
| Closed | -$14.6M | – | 38 |
|
|
2018
Q1 | $14.6M | Buy |
332,700
+189,773
| +133% | +$8.34M | 4.9% | 8 |
|
|
2017
Q4 | $6.41M | Buy |
+142,927
| New | +$6.41M | 2.55% | 19 |
|
|
2017
Q3 | – | Sell |
-157,490
| Closed | -$10.4M | – | 33 |
|
|
2017
Q2 | $10.4M | Buy |
157,490
+72,490
| +85% | +$4.8M | 4.19% | 7 |
|
|
2017
Q1 | $5.64M | Buy |
+85,000
| New | +$5.64M | 2.78% | 17 |
|