Donald Smith & Co’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 |
-999,034
| Closed | -$12.5M | – | 68 |
|
|
2022
Q3 | $12.5M | Sell |
999,034
-16
| -0% | -$200 | 0.56% | 43 |
|
|
2022
Q2 | $9.97M | Buy |
999,050
+260
| +0% | +$2.6K | 0.45% | 43 |
|
|
2022
Q1 | $11.9M | Buy |
998,790
+443
| +0% | +$5.29K | 0.43% | 48 |
|
|
2021
Q4 | $12.1M | Buy |
998,347
+123,754
| +14% | +$1.5M | 0.43% | 50 |
|
|
2021
Q3 | $8.4M | Buy |
874,593
+1,200
| +0.1% | +$11.5K | 0.32% | 52 |
|
|
2021
Q2 | $8.88M | Buy |
873,393
+70,697
| +9% | +$719K | 0.35% | 50 |
|
|
2021
Q1 | $9.4M | Sell |
802,696
-19,941
| -2% | -$234K | 0.37% | 50 |
|
|
2020
Q4 | $10.3M | Buy |
822,637
+6,588
| +0.8% | +$82.1K | 0.44% | 49 |
|
|
2020
Q3 | $7.66M | Buy |
+816,049
| New | +$7.66M | 0.4% | 50 |
|