Brasada 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-20,000
| Closed | -$361K | – | 156 |
|
2023
Q4 | $361K | Hold |
20,000
| – | – | 0.07% | 127 |
|
2023
Q3 | $312K | Hold |
20,000
| – | – | 0.07% | 114 |
|
2023
Q2 | $346K | Hold |
20,000
| – | – | 0.07% | 119 |
|
2023
Q1 | $323K | Hold |
20,000
| – | – | 0.07% | 123 |
|
2022
Q4 | $325K | Buy |
+20,000
| New | +$325K | 0.07% | 110 |
|