Headlands Technologies’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
+7,240
| New | +$101K | 0.01% | 630 |
|
|
2025
Q1 | – | Sell |
-2,620
| Closed | -$52.9K | – | 1420 |
|
|
2024
Q4 | $52.9K | Sell |
2,620
-32,009
| -92% | -$646K | 0.01% | 804 |
|
|
2024
Q3 | $685K | Buy |
+34,629
| New | +$685K | 0.08% | 272 |
|
|
2024
Q2 | – | Sell |
-7,694
| Closed | -$129K | – | 1497 |
|
|
2024
Q1 | $129K | Sell |
7,694
-25,596
| -77% | -$429K | 0.03% | 486 |
|
|
2023
Q4 | $600K | Buy |
33,290
+30,374
| +1,042% | +$548K | 0.18% | 120 |
|
|
2023
Q3 | $47K | Buy |
+2,916
| New | +$47K | 0.02% | 455 |
|