Cutler Group’s PG&E PCG Stock Holding History

Cutler Group’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	1557
2023 Q4	–	Hold	0	–	–	–	1781
2023 Q3	–	Hold	0	–	–	–	1830
2023 Q2	–	Hold	0	–	–	–	1809
2023 Q1	–	Sell	-61,872	Closed	-$1.01M	–	1988
2022 Q4	$1.01M	Buy	61,872 +27,476	+80%	+$447K	0.09%	175
2022 Q3	$429K	Sell	34,396 -9,537	-22%	-$119K	0.03%	300
2022 Q2	$438K	Sell	43,933 -15,201	-26%	-$152K	0.03%	280
2022 Q1	$706K	Sell	59,134 -51,957	-47%	-$620K	0.04%	291
2021 Q4	$1.35M	Buy	111,091 +93,837	+544%	+$1.14M	0.06%	219
2021 Q3	$165K	Sell	17,254 -5,194	-23%	-$49.7K	0.01%	765
2021 Q2	$228K	Buy	22,448 +12,990	+137%	+$132K	0.01%	696
2021 Q1	$110K	Sell	9,458 -2,782	-23%	-$32.4K	0.01%	865
2020 Q4	$152K	Sell	12,240 -4,760	-28%	-$59.1K	0.01%	648
2020 Q3	$159K	Buy	17,000 +7,600	+81%	+$71.1K	0.01%	540
2020 Q2	$83K	Buy	9,400 +6,000	+176%	+$53K	0.01%	707
2020 Q1	$30K	Sell	3,400 -272	-7%	-$2.4K	﹤0.01%	906
2019 Q4	$39K	Sell	3,672 -1,800	-33%	-$19.1K	﹤0.01%	979
2019 Q3	$54K	Sell	5,472 -61,288	-92%	-$605K	﹤0.01%	793
2019 Q2	$1.53M	Buy	66,760 +30,155	+82%	+$691K	0.14%	93
2019 Q1	$651K	Buy	36,605 +29,329	+403%	+$522K	0.07%	209
2018 Q4	$172K	Buy	7,276 +1,833	+34%	+$43.3K	0.02%	437
2018 Q3	$250K	Sell	5,443 -81,638	-94%	-$3.75M	0.02%	505
2018 Q2	$3.71M	Buy	87,081 +60,352	+226%	+$2.57M	0.3%	52
2018 Q1	$1.17M	Sell	26,729 -34,619	-56%	-$1.52M	0.1%	148
2017 Q4	$2.75M	Buy	61,348 +61,220	+47,828%	+$2.74M	0.11%	95
2017 Q3	$8K	Sell	128 -2,809	-96%	-$176K	﹤0.01%	1981
2017 Q2	$194K	Sell	2,937 -200	-6%	-$13.2K	0.01%	882
2017 Q1	$208K	Sell	3,137 -100	-3%	-$6.63K	0.01%	812
2016 Q4	$196K	Sell	3,237 -2,672	-45%	-$162K	0.01%	858
2016 Q3	$361K	Sell	5,909 -22,891	-79%	-$1.4M	0.02%	502
2016 Q2	$1.84M	Sell	28,800 -2,104	-7%	-$134K	0.09%	109
2016 Q1	$1.85M	Buy	30,904 +27,380	+777%	+$1.63M	0.12%	95
2015 Q4	$187K	Buy	+3,524	New	+$187K	0.01%	742