K2 Principal Fund’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,861
| Closed | -$548K | – | 309 |
|
|
2021
Q2 | $548K | Buy |
+53,861
| New | +$548K | 0.05% | 207 |
|
|
2021
Q1 | – | Sell |
-38,121
| Closed | -$475K | – | 291 |
|
|
2020
Q4 | $475K | Sell |
38,121
-128,811
| -77% | -$1.61M | 0.04% | 162 |
|
|
2020
Q3 | $1.57M | Buy |
166,932
+56,932
| +52% | +$534K | 0.23% | 97 |
|
|
2020
Q2 | $976K | Buy |
+110,000
| New | +$976K | 0.16% | 81 |
|