GAMA
Graticule Asia Macro Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,100
| Closed | -$259K | – | 179 |
|
|
2021
Q1 | $259K | Buy |
+22,100
| New | +$259K | 0.04% | 155 |
|
|
2020
Q4 | – | Sell |
-2,013,700
| Closed | -$18.9M | – | 112 |
|
|
2020
Q3 | $18.9M | Sell |
2,013,700
-885,000
| -31% | -$8.31M | 1.86% | 7 |
|
|
2020
Q2 | $25.7M | Buy |
2,898,700
+1,604,200
| +124% | +$14.2M | 2.98% | 1 |
|
|
2020
Q1 | $11.6M | Buy |
+1,294,500
| New | +$11.6M | 8.51% | 2 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q2 | – | Sell |
-1,087,000
| Closed | -$19.3M | – | 102 |
|
|
2019
Q1 | $19.3M | Buy |
+1,087,000
| New | +$19.3M | 1.38% | 8 |
|