Forest Avenue Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,577,950
| Closed | -$27.6M | – | 24 |
|
|
2024
Q2 | $27.6M | Buy |
1,577,950
+570,250
| +57% | +$9.96M | 3.81% | 15 |
|
|
2024
Q1 | $16.9M | Sell |
1,007,700
-479,500
| -32% | -$8.04M | 4.15% | 14 |
|
|
2023
Q4 | $26.8M | Buy |
1,487,200
+1,222,100
| +461% | +$22M | 9.08% | 2 |
|
|
2023
Q3 | $4.28M | Sell |
265,100
-284,400
| -52% | -$4.59M | 1.93% | 24 |
|
|
2023
Q2 | $9.5M | Buy |
549,500
+70,000
| +15% | +$1.21M | 4.35% | 11 |
|
|
2023
Q1 | $7.75M | Buy |
+479,500
| New | +$7.75M | 5.6% | 10 |
|