Compagnie Lombard Odier SCmA’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$180K | – | 586 |
|
|
2023
Q4 | $180K | Sell |
10,000
-10,000
| -50% | -$169K | ﹤0.01% | 298 |
|
|
2023
Q3 | $323K | Sell |
20,000
-30,000
| -60% | -$516K | 0.01% | 217 |
|
|
2023
Q2 | $864K | Hold |
50,000
| – | – | 0.02% | 145 |
|
|
2023
Q1 | $809K | Sell |
50,000
-34,000
| -40% | -$537K | 0.02% | 172 |
|
|
2022
Q4 | $1.37M | Hold |
84,000
| – | – | 0.04% | 141 |
|
|
2022
Q3 | $1.05M | Hold |
84,000
| – | – | 0.03% | 158 |
|
|
2022
Q2 | $838K | Hold |
84,000
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $1M | Hold |
84,000
| – | – | 0.02% | 158 |
|
|
2021
Q4 | $1.02M | Hold |
84,000
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $806K | Hold |
84,000
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $854K | Hold |
84,000
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $984K | Buy |
+84,000
| New | +$975K | 0.02% | 206 |
|
|
2019
Q2 | – | Sell |
-1,877
| Closed | -$33K | – | 596 |
|
|
2019
Q1 | $33K | Hold |
1,877
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $45K | Sell |
1,877
-1,443
| -43% | -$51.6K | ﹤0.01% | 396 |
|
|
2018
Q3 | $153K | Hold |
3,320
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $141K | Buy |
3,320
+1,096
| +49% | +$47.5K | 0.01% | 324 |
|
|
2018
Q1 | $98K | Sell |
2,224
-4,122
| -65% | -$175K | ﹤0.01% | 374 |
|
|
2017
Q4 | $284K | Buy |
+6,346
| New | +$355K | 0.01% | 354 |
|
|
2016
Q2 | – | Sell |
-2,308
| Closed | -$138K | – | 953 |
|
|
2016
Q1 | $138K | Sell |
2,308
-629
| -21% | -$35.1K | ﹤0.01% | 558 |
|
|
2015
Q4 | $156K | Sell |
2,937
-431
| -13% | -$22.9K | ﹤0.01% | 523 |
|
|
2015
Q3 | $178K | Hold |
3,368
| – | – | 0.01% | 425 |
|
|
2015
Q2 | $165K | Buy |
3,368
+2,368
| +237% | +$123K | 0.01% | 465 |
|
|
2015
Q1 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 777 |
|
|
2014
Q4 | $53K | Sell |
1,000
-6,619
| -87% | -$328K | ﹤0.01% | 630 |
|
|
2014
Q3 | $343K | Sell |
7,619
-2,551
| -25% | -$117K | 0.01% | 406 |
|
|
2014
Q2 | $488K | Buy |
10,170
+258
| +3% | +$11.7K | 0.02% | 331 |
|
|
2014
Q1 | $428K | Hold |
9,912
| – | – | 0.02% | 353 |
|
|
2013
Q4 | $399K | Buy |
+9,912
| New | +$406K | 0.02% | 366 |
|
Other funds holding PCG
TP
