GFG Capital’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 |
-25,320
| Closed | -$316K | – | 135 |
|
2022
Q3 | $316K | Hold |
25,320
| – | – | 0.1% | 94 |
|
2022
Q2 | $253K | Sell |
25,320
-40
| -0.2% | -$400 | 0.08% | 107 |
|
2022
Q1 | $303K | Hold |
25,360
| – | – | 0.09% | 112 |
|
2021
Q4 | $308K | Hold |
25,360
| – | – | 0.09% | 107 |
|
2021
Q3 | $243K | Buy |
25,360
+6,930
| +38% | +$66.4K | 0.08% | 104 |
|
2021
Q2 | $187K | Buy |
18,430
+150
| +0.8% | +$1.52K | 0.06% | 126 |
|
2021
Q1 | $214K | Hold |
18,280
| – | – | 0.07% | 109 |
|
2020
Q4 | $228K | Buy |
+18,280
| New | +$228K | 0.07% | 99 |
|