Edmond de Rothschild Holding’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,009
| Closed | -$84K | – | 692 |
|
|
2024
Q1 | $84K | Sell |
5,009
-1,187
| -19% | -$19.9K | ﹤0.01% | 521 |
|
|
2023
Q4 | $112K | Buy |
6,196
+3,961
| +177% | +$71.4K | ﹤0.01% | 487 |
|
|
2023
Q3 | $36.1K | Hold |
2,235
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $38.6K | Sell |
2,235
-240
| -10% | -$4.15K | ﹤0.01% | 591 |
|
|
2023
Q1 | $40K | Buy |
+2,475
| New | +$40K | ﹤0.01% | 605 |
|
|
2019
Q1 | – | Sell |
-389
| Closed | -$9K | – | 661 |
|
|
2018
Q4 | $9K | Sell |
389
-541
| -58% | -$12.5K | ﹤0.01% | 630 |
|
|
2018
Q3 | $42K | Sell |
930
-268
| -22% | -$12.1K | ﹤0.01% | 605 |
|
|
2018
Q2 | $50K | Hold |
1,198
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $52K | Buy |
1,198
+562
| +88% | +$24.4K | ﹤0.01% | 604 |
|
|
2017
Q4 | $29K | Sell |
636
-2,396
| -79% | -$109K | ﹤0.01% | 675 |
|
|
2017
Q3 | $206K | Buy |
3,032
+2,820
| +1,330% | +$192K | 0.01% | 477 |
|
|
2017
Q2 | $14K | Buy |
+212
| New | +$14K | ﹤0.01% | 732 |
|