Machina Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,839
| Closed | -$254K | – | 344 |
|
|
2024
Q3 | $254K | Sell |
12,839
-48,248
| -79% | -$954K | 0.1% | 246 |
|
|
2024
Q2 | $1.07M | Buy |
61,087
+2,698
| +5% | +$47.1K | 0.48% | 75 |
|
|
2024
Q1 | $979K | Buy |
+58,389
| New | +$979K | 0.52% | 62 |
|
|
2022
Q1 | – | Sell |
-10,124
| Closed | -$123K | – | 177 |
|
|
2021
Q4 | $123K | Buy |
+10,124
| New | +$123K | 0.3% | 120 |
|
|
2020
Q1 | – | Sell |
-15,918
| Closed | -$173K | – | 215 |
|
|
2019
Q4 | $173K | Buy |
+15,918
| New | +$173K | 0.07% | 328 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$1K | – | 452 |
|
|
2019
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 483 |
|