Corbin Capital Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318,683
| Closed | -$3.98M | – | 101 |
|
|
2022
Q3 | $3.98M | Sell |
318,683
-33,544
| -10% | -$419K | 0.99% | 28 |
|
|
2022
Q2 | $3.52M | Hold |
352,227
| – | – | 0.8% | 39 |
|
|
2022
Q1 | $4.21M | Hold |
352,227
| – | – | 0.72% | 34 |
|
|
2021
Q4 | $4.28M | Hold |
352,227
| – | – | 0.73% | 37 |
|
|
2021
Q3 | $3.38M | Hold |
352,227
| – | – | 0.66% | 39 |
|
|
2021
Q2 | $3.58M | Hold |
352,227
| – | – | 0.74% | 34 |
|
|
2021
Q1 | $4.13M | Hold |
352,227
| – | – | 0.97% | 31 |
|
|
2020
Q4 | $4.39M | Buy |
+352,227
| New | +$4.39M | 3.22% | 9 |
|