Bluefin Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,990
| Closed | -$1.12M | – | 557 |
|
|
2021
Q4 | $1.12M | Buy |
91,990
+13,100
| +17% | +$159K | 0.08% | 171 |
|
|
2021
Q3 | $757K | Hold |
78,890
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $802K | Buy |
78,890
+8,100
| +11% | +$82.3K | 0.05% | 182 |
|
|
2021
Q1 | $829K | Buy |
+70,790
| New | +$829K | 0.04% | 180 |
|
|
2020
Q4 | – | Hold |
0
| – | -$963K | – | 494 |
|
|
2020
Q3 | – | Sell |
-50,234
| Closed | -$446K | – | 112 |
|
|
2020
Q2 | $446K | Buy |
+50,234
| New | +$446K | 0.04% | 112 |
|
|
2020
Q1 | – | Sell |
-91,673
| Closed | -$996K | – | 361 |
|
|
2019
Q4 | $996K | Buy |
91,673
+59,202
| +182% | +$643K | 0.07% | 199 |
|
|
2019
Q3 | $325K | Sell |
32,471
-12,225
| -27% | -$122K | 0.05% | 163 |
|
|
2019
Q2 | $1.02M | Sell |
44,696
-202,944
| -82% | -$4.65M | 0.15% | 80 |
|
|
2019
Q1 | $4.41M | Buy |
+247,640
| New | +$4.41M | 0.64% | 27 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 345 |
|