Boothbay Fund Management’s PG&E Corporation PCGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-26,523
Closed -$3.78M 2246
2023
Q1
$3.78M Buy
26,523
+1,197
+5% +$170K 0.08% 308
2022
Q4
$3.65M Buy
+25,326
New +$3.65M 0.08% 273