Bornite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$403K | – | 45 |
|
|
2023
Q3 | $403K | Hold |
25,000
| – | – | 0.12% | 34 |
|
|
2023
Q2 | $432K | Hold |
25,000
| – | – | 0.08% | 36 |
|
|
2023
Q1 | $404K | Sell |
25,000
-675,000
| -96% | -$10.9M | 0.14% | 35 |
|
|
2022
Q4 | $11.4M | Hold |
700,000
| – | – | 2.97% | 16 |
|
|
2022
Q3 | $8.75M | Buy |
+700,000
| New | +$8.75M | 2.48% | 15 |
|