GoodHaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-408,675
| Closed | -$4.96M | – | 27 |
|
|
2021
Q4 | $4.96M | Hold |
408,675
| – | – | 2.9% | 13 |
|
|
2021
Q3 | $3.92M | Buy |
408,675
+95,350
| +30% | +$915K | 2.55% | 15 |
|
|
2021
Q2 | $3.19M | Buy |
313,325
+114,050
| +57% | +$1.16M | 2.12% | 16 |
|
|
2021
Q1 | $2.33M | Hold |
199,275
| – | – | 1.75% | 17 |
|
|
2020
Q4 | $2.48M | Sell |
199,275
-13,025
| -6% | -$162K | 2.07% | 16 |
|
|
2020
Q3 | $1.99M | Buy |
+212,300
| New | +$1.99M | 1.82% | 17 |
|