MFP
Michael F. Price’s PG&E PCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-250,000
| Closed | -$2.4M | – | 149 |
|
2021
Q3 | $2.4M | Buy |
250,000
+245,000
| +4,900% | +$2.36M | 0.28% | 71 |
|
2021
Q2 | $51K | Buy |
+5,000
| New | +$51K | 0.01% | 135 |
|
2019
Q4 | – | Sell |
-54,068
| Closed | -$541K | – | 124 |
|
2019
Q3 | $541K | Buy |
54,068
+11,767
| +28% | +$118K | 0.07% | 96 |
|
2019
Q2 | $970K | Buy |
+42,301
| New | +$970K | 0.13% | 85 |
|
2018
Q4 | – | Sell |
-9,620
| Closed | -$443K | – | 113 |
|
2018
Q3 | $443K | Hold |
9,620
| – | – | 0.06% | 90 |
|
2018
Q2 | $409K | Buy |
+9,620
| New | +$409K | 0.05% | 96 |
|