One Fin Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200,000
| Closed | -$21.6M | – | 28 |
|
|
2023
Q4 | $21.6M | Buy |
1,200,000
+190,000
| +19% | +$3.43M | 8.24% | 1 |
|
|
2023
Q3 | $16.3M | Buy |
1,010,000
+10,000
| +1% | +$161K | 6.61% | 5 |
|
|
2023
Q2 | $17.3M | Buy |
+1,000,000
| New | +$17.3M | 7.5% | 2 |
|
|
2020
Q3 | – | Sell |
-460,000
| Closed | -$4.08M | – | 24 |
|
|
2020
Q2 | $4.08M | Buy |
+460,000
| New | +$4.08M | 3.05% | 15 |
|
|
2019
Q2 | – | Sell |
-189,600
| Closed | -$3.38M | – | 27 |
|
|
2019
Q1 | $3.38M | Buy |
189,600
+29,500
| +18% | +$525K | 2.28% | 19 |
|
|
2018
Q4 | $3.8M | Buy |
+160,100
| New | +$3.8M | 4.08% | 14 |
|