Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$20.8M Buy
+1,717,168
New +$20.1M 20.85% 2
2020
Q1
Sell
-7,662,059
Closed -$83.3M 28
2019
Q4
$83.3M Buy
7,662,059
+1,920,900
+33% +$16.5M 17.5% 7
2019
Q3
$57.4M Buy
5,741,159
+1,552,556
+37% +$23.5M 10.16% 8
2019
Q2
$96M Buy
4,188,603
+322,522
+8% +$6.48M 13.79% 4
2019
Q1
$68.8M Buy
3,866,081
+3,468,974
+874% +$56M 10.17% 9
2018
Q4
$9.43M Buy
397,107
+12,107
+3% +$433K 0.53% 51
2018
Q3
$17.7M Buy
+385,000
New +$17.1M 0.83% 52
2018
Q2
Hold
0
109

Other funds holding PCG