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Bluefin Capital Management’s PG&E PCG Stock Holding History

Bluefin Capital Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-91,990
Closed -$1.12M – 953
2021
Q4 		$1.12M Buy
91,990
+13,100
+17% +$153K 0.09% 201
2021
Q3 		$757K Hold
78,890
– – 0.09% 194
2021
Q2 		$802K Buy
78,890
+8,100
+11% +$86.9K 0.06% 215
2021
Q1 		$829K Buy
+70,790
New +$822K 0.04% 217
2020
Q4 		– Hold
0
– – – 808
2020
Q3 		– Sell
-50,234
Closed -$465K – 135
2020
Q2 		$446K Buy
+50,234
New +$547K 0.04% 161
2020
Q1 		– Sell
-91,673
Closed -$1.22M – 646
2019
Q4 		$996K Buy
91,673
+59,202
+182% +$507K 0.07% 230
2019
Q3 		$325K Sell
32,471
-12,225
-27% -$185K 0.05% 219
2019
Q2 		$1.02M Sell
44,696
-202,944
-82% -$4.08M 0.16% 100
2019
Q1 		$4.41M Buy
+247,640
New +$4M 0.73% 30
2018
Q4 		– Hold
0
– – – 524
2018
Q3 		– Hold
0
– – – 567

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