Dynamic Technology Lab’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
77,103
+65,296
| +553% | +$910K | 0.15% | 218 |
|
|
2025
Q1 | $203K | Buy |
+11,807
| New | +$203K | 0.03% | 841 |
|
|
2024
Q4 | – | Sell |
-43,300
| Closed | -$856K | – | 1258 |
|
|
2024
Q3 | $856K | Sell |
43,300
-24,944
| -37% | -$493K | 0.09% | 379 |
|
|
2024
Q2 | $1.19M | Sell |
68,244
-17,990
| -21% | -$314K | 0.13% | 257 |
|
|
2024
Q1 | $1.45M | Buy |
+86,234
| New | +$1.45M | 0.15% | 207 |
|
|
2023
Q2 | – | Sell |
-39,775
| Closed | -$643K | – | 1317 |
|
|
2023
Q1 | $643K | Buy |
+39,775
| New | +$643K | 0.06% | 538 |
|
|
2022
Q3 | – | Sell |
-137,264
| Closed | -$1.37M | – | 1424 |
|
|
2022
Q2 | $1.37M | Buy |
137,264
+123,607
| +905% | +$1.23M | 0.15% | 215 |
|
|
2022
Q1 | $163K | Sell |
13,657
-34,317
| -72% | -$410K | 0.02% | 965 |
|
|
2021
Q4 | $582K | Buy |
+47,974
| New | +$582K | 0.06% | 506 |
|
|
2020
Q3 | – | Sell |
-17,182
| Closed | -$152K | – | 1253 |
|
|
2020
Q2 | $152K | Sell |
17,182
-21,629
| -56% | -$191K | 0.02% | 842 |
|
|
2020
Q1 | $349K | Buy |
+38,811
| New | +$349K | 0.07% | 522 |
|
|
2018
Q4 | – | Sell |
-22,488
| Closed | -$1.03M | – | 1228 |
|
|
2018
Q3 | $1.03M | Buy |
+22,488
| New | +$1.03M | 0.14% | 212 |
|
|
2018
Q2 | – | Sell |
-25,133
| Closed | -$1.1M | – | 1240 |
|
|
2018
Q1 | $1.1M | Buy |
25,133
+17,433
| +226% | +$766K | 0.16% | 178 |
|
|
2017
Q4 | $345K | Buy |
+7,700
| New | +$345K | 0.06% | 627 |
|
|
2017
Q3 | – | Sell |
-5,083
| Closed | -$338K | – | 1293 |
|
|
2017
Q2 | $338K | Sell |
5,083
-570
| -10% | -$37.9K | 0.06% | 627 |
|
|
2017
Q1 | $375K | Buy |
5,653
+98
| +2% | +$6.5K | 0.09% | 442 |
|
|
2016
Q4 | $337K | Buy |
5,555
+1,455
| +35% | +$88.3K | 0.09% | 460 |
|
|
2016
Q3 | $251K | Sell |
4,100
-17,560
| -81% | -$1.08M | 0.07% | 607 |
|
|
2016
Q2 | $1.39M | Buy |
21,660
+14,480
| +202% | +$926K | 0.37% | 16 |
|
|
2016
Q1 | $429K | Sell |
7,180
-5,568
| -44% | -$333K | 0.12% | 339 |
|
|
2015
Q4 | $678K | Buy |
+12,748
| New | +$678K | 0.2% | 99 |
|
|
2015
Q1 | – | Sell |
-10,029
| Closed | -$534K | – | 828 |
|
|
2014
Q4 | $534K | Buy |
+10,029
| New | +$534K | 0.27% | 73 |
|
|
2014
Q1 | – | Sell |
-12,343
| Closed | -$497K | – | 709 |
|
|
2013
Q4 | $497K | Buy |
+12,343
| New | +$497K | 0.34% | 46 |
|