PCM
Peregrine Capital Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,280
| Closed | -$25.7K | – | 331 |
|
|
2024
Q3 | $25.7K | Hold |
1,280
| – | – | ﹤0.01% | 290 |
|
|
2024
Q2 | $22.5K | Hold |
1,280
| – | – | ﹤0.01% | 291 |
|
|
2024
Q1 | $23K | Buy |
1,280
+250
| +24% | +$4.48K | ﹤0.01% | 286 |
|
|
2023
Q4 | $19.8K | Buy |
1,030
+460
| +81% | +$8.86K | ﹤0.01% | 289 |
|
|
2023
Q3 | $8.66K | Hold |
570
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $11.8K | Hold |
570
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $13.7K | Sell |
570
-210
| -27% | -$5.06K | ﹤0.01% | 295 |
|
|
2022
Q4 | $22K | Hold |
780
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $18K | Hold |
780
| – | – | ﹤0.01% | 290 |
|
|
2022
Q2 | $16K | Hold |
780
| – | – | ﹤0.01% | 296 |
|
|
2022
Q1 | $20K | Hold |
780
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $19K | Hold |
780
| – | – | ﹤0.01% | 299 |
|
|
2021
Q3 | $18K | Sell |
780
-120
| -13% | -$2.77K | ﹤0.01% | 297 |
|
|
2021
Q2 | $23K | Hold |
900
| – | – | ﹤0.01% | 294 |
|
|
2021
Q1 | $24K | Hold |
900
| – | – | ﹤0.01% | 302 |
|
|
2020
Q4 | $21K | Hold |
900
| – | – | ﹤0.01% | 296 |
|
|
2020
Q3 | $16K | Sell |
900
-200
| -18% | -$3.56K | ﹤0.01% | 311 |
|
|
2020
Q2 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 256 |
|
|
2020
Q1 | $15K | Buy |
+1,100
| New | +$15K | ﹤0.01% | 257 |
|
|
2019
Q1 | – | Sell |
-850
| Closed | -$12K | – | 306 |
|
|
2018
Q4 | $12K | Hold |
850
| – | – | ﹤0.01% | 260 |
|
|
2018
Q3 | $12K | Sell |
850
-150
| -15% | -$2.12K | ﹤0.01% | 271 |
|
|
2018
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 260 |
|