Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,753,379
Closed -$103M 16
2021
Q1
$103M Sell
8,753,379
-4,819,278
-36% -$56M 25.02% 2
2020
Q4
$169M Sell
13,572,657
-6,327,633
-32% -$71.6M 40.17% 1
2020
Q3
$187M Buy
19,900,290
+372,506
+2% +$3.45M 43.63% 1
2020
Q2
$173M Buy
19,527,784
+15,302,184
+362% +$167M 59.49% 1
2020
Q1
$38M Buy
4,225,600
+3,225,600
+323% +$42.8M 13.94% 4
2019
Q4
$10.9M Buy
+1,000,000
New +$8.57M 1.27% 12
2018
Q1
Sell
-50,000
Closed -$2.24M 15
2017
Q4
$2.24M Buy
+50,000
New +$2.8M 0.23% 16

Other funds holding PCG