Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-268,435
Closed -$5.02M 4346
2024
Q2
$4.69M Buy
268,435
+223,203
+493% +$3.93M 0.22% 882
2024
Q1
$758K Buy
+45,232
New +$758K 0.04% 2129
2022
Q4
Sell
-11,059
Closed -$167K 5332
2022
Q3
$138K Sell
11,059
-152,307
-93% -$1.78M 0.01% 3906
2022
Q2
$1.63M Buy
+163,366
New +$1.92M 0.04% 2558
2022
Q1
Sell
-6,313
Closed -$74.6K 6164
2021
Q4
$77K Buy
+6,313
New +$74K ﹤0.01% 4477
2021
Q3
Sell
-5,042
Closed -$51K 5937
2021
Q2
$51K Sell
5,042
-23,463
-82% -$252K ﹤0.01% 4590
2021
Q1
$334K Buy
+28,505
New +$331K 0.01% 3543
2019
Q2
Sell
-695
Closed -$12K 4477
2019
Q1
$12K Buy
+695
New +$11.2K ﹤0.01% 3615
2018
Q4
Sell
-23,008
Closed -$823K 4799
2018
Q3
$1.06M Buy
+23,008
New +$1.02M 0.04% 1948

Other funds holding PCG