GCP
GSA Capital Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
35,996
-40,881
| -53% | -$570K | 0.04% | 925 |
|
|
2025
Q1 | $1.32M | Buy |
76,877
+43,165
| +128% | +$742K | 0.12% | 215 |
|
|
2024
Q4 | $680K | Buy |
33,712
+19,082
| +130% | +$385K | 0.05% | 677 |
|
|
2024
Q3 | $289K | Sell |
14,630
-89,260
| -86% | -$1.76M | 0.02% | 1236 |
|
|
2024
Q2 | $1.81M | Buy |
103,890
+55,654
| +115% | +$972K | 0.13% | 182 |
|
|
2024
Q1 | $808K | Buy |
+48,236
| New | +$808K | 0.06% | 584 |
|
|
2023
Q1 | – | Sell |
-476,250
| Closed | -$7.74M | – | 1826 |
|
|
2022
Q4 | $7.74M | Buy |
+476,250
| New | +$7.74M | 0.96% | 1 |
|
|
2022
Q3 | – | Sell |
-25,586
| Closed | -$255K | – | 1787 |
|
|
2022
Q2 | $255K | Buy |
+25,586
| New | +$255K | 0.04% | 925 |
|
|
2022
Q1 | – | Sell |
-82,854
| Closed | -$1.01M | – | 1725 |
|
|
2021
Q4 | $1.01M | Buy |
82,854
+61,537
| +289% | +$747K | 0.13% | 199 |
|
|
2021
Q3 | $205K | Buy |
+21,317
| New | +$205K | 0.02% | 1227 |
|
|
2021
Q1 | – | Sell |
-13,063
| Closed | -$163K | – | 1386 |
|
|
2020
Q4 | $163K | Buy |
+13,063
| New | +$163K | 0.03% | 1035 |
|
|
2020
Q3 | – | Sell |
-14,830
| Closed | -$132K | – | 1352 |
|
|
2020
Q2 | $132K | Buy |
+14,830
| New | +$132K | 0.07% | 440 |
|
|
2020
Q1 | – | Sell |
-75,463
| Closed | -$820K | – | 1426 |
|
|
2019
Q4 | $820K | Buy |
75,463
+51,963
| +221% | +$565K | 0.1% | 315 |
|
|
2019
Q3 | $235K | Buy |
+23,500
| New | +$235K | 0.03% | 1089 |
|
|
2019
Q1 | – | Sell |
-30,561
| Closed | -$726K | – | 1619 |
|
|
2018
Q4 | $726K | Buy |
+30,561
| New | +$726K | 0.08% | 362 |
|
|
2018
Q2 | – | Sell |
-25,284
| Closed | -$1.11M | – | 1869 |
|
|
2018
Q1 | $1.11M | Sell |
25,284
-5,663
| -18% | -$249K | 0.06% | 589 |
|
|
2017
Q4 | $1.39M | Buy |
+30,947
| New | +$1.39M | 0.08% | 403 |
|
|
2017
Q3 | – | Sell |
-5,283
| Closed | -$351K | – | 1825 |
|
|
2017
Q2 | $351K | Sell |
5,283
-13,842
| -72% | -$920K | 0.02% | 1190 |
|
|
2017
Q1 | $1.27M | Buy |
19,125
+9,172
| +92% | +$609K | 0.07% | 503 |
|
|
2016
Q4 | $605K | Sell |
9,953
-354
| -3% | -$21.5K | 0.04% | 875 |
|
|
2016
Q3 | $630K | Sell |
10,307
-64,604
| -86% | -$3.95M | 0.03% | 913 |
|
|
2016
Q2 | $4.79M | Buy |
74,911
+37,361
| +99% | +$2.39M | 0.26% | 21 |
|
|
2016
Q1 | $2.24M | Buy |
37,550
+25,559
| +213% | +$1.53M | 0.14% | 144 |
|
|
2015
Q4 | $638K | Buy |
+11,991
| New | +$638K | 0.03% | 999 |
|
|
2015
Q3 | – | Sell |
-9,623
| Closed | -$472K | – | 1965 |
|
|
2015
Q2 | $472K | Sell |
9,623
-21,081
| -69% | -$1.03M | 0.02% | 1386 |
|
|
2015
Q1 | $1.63M | Buy |
30,704
+7,803
| +34% | +$414K | 0.06% | 478 |
|
|
2014
Q4 | $1.22M | Buy |
22,901
+18,156
| +383% | +$966K | 0.09% | 350 |
|
|
2014
Q3 | $214K | Sell |
4,745
-11,916
| -72% | -$537K | 0.01% | 1485 |
|
|
2014
Q2 | $800K | Sell |
16,661
-18,262
| -52% | -$877K | 0.04% | 821 |
|
|
2014
Q1 | $1.51M | Sell |
34,923
-33,686
| -49% | -$1.46M | 0.11% | 190 |
|
|
2013
Q4 | $2.76M | Buy |
68,609
+25,719
| +60% | +$1.04M | 0.22% | 55 |
|
|
2013
Q3 | $1.76M | Buy |
42,890
+31,984
| +293% | +$1.31M | 0.14% | 146 |
|
|
2013
Q2 | $499K | Buy |
+10,906
| New | +$499K | 0.06% | 549 |
|