NM
Nokota Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20.8M | Buy |
+1,717,168
| New | +$20.8M | 12.63% | 1 |
|
|
2020
Q1 | – | Sell |
-7,662,059
| Closed | -$83.3M | – | 24 |
|
|
2019
Q4 | $83.3M | Buy |
7,662,059
+1,920,900
| +33% | +$20.9M | 3.58% | 1 |
|
|
2019
Q3 | $57.4M | Buy |
5,741,159
+1,552,556
| +37% | +$15.5M | 2.26% | 1 |
|
|
2019
Q2 | $96M | Buy |
4,188,603
+322,522
| +8% | +$7.39M | 3.27% | 1 |
|
|
2019
Q1 | $68.8M | Buy |
3,866,081
+3,468,974
| +874% | +$61.7M | 2.09% | 2 |
|
|
2018
Q4 | $9.43M | Buy |
397,107
+12,107
| +3% | +$288K | 0.3% | 43 |
|
|
2018
Q3 | $17.7M | Buy |
+385,000
| New | +$17.7M | 0.28% | 38 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 74 |
|