GAMCO Investors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,245
| Closed | -$439K | – | 856 |
|
|
2023
Q3 | $439K | Sell |
27,245
-7,331
| -21% | -$118K | 0.01% | 693 |
|
|
2023
Q2 | $597K | Buy |
34,576
+4,350
| +14% | +$75.2K | 0.01% | 660 |
|
|
2023
Q1 | $489K | Buy |
30,226
+7,310
| +32% | +$118K | 0.01% | 696 |
|
|
2022
Q4 | $373K | Buy |
+22,916
| New | +$373K | ﹤0.01% | 728 |
|
|
2021
Q4 | – | Sell |
-11,786
| Closed | -$113K | – | 932 |
|
|
2021
Q3 | $113K | Sell |
11,786
-2,855
| -20% | -$27.4K | ﹤0.01% | 902 |
|
|
2021
Q2 | $149K | Buy |
14,641
+1,300
| +10% | +$13.2K | ﹤0.01% | 893 |
|
|
2021
Q1 | $156K | Buy |
13,341
+2,646
| +25% | +$30.9K | ﹤0.01% | 886 |
|
|
2020
Q4 | $133K | Buy |
+10,695
| New | +$133K | ﹤0.01% | 867 |
|
|
2020
Q3 | – | Sell |
-22,165
| Closed | -$197K | – | 887 |
|
|
2020
Q2 | $197K | Buy |
+22,165
| New | +$197K | ﹤0.01% | 799 |
|