DCM
Discovery Capital Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-525,000
| Closed | -$8.47M | – | 59 |
|
|
2023
Q3 | $8.47M | Buy |
525,000
+25,000
| +5% | +$403K | 1.5% | 17 |
|
|
2023
Q2 | $8.64M | Buy |
+500,000
| New | +$8.64M | 0.91% | 29 |
|
|
2020
Q3 | – | Sell |
-255,000
| Closed | -$2.26M | – | 71 |
|
|
2020
Q2 | $2.26M | Buy |
+255,000
| New | +$2.26M | 0.41% | 48 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 66 |
|