Quarry LP’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
15,483
-86,626
| -85% | -$1.21M | 0.05% | 324 |
|
|
2025
Q1 | $1.75M | Buy |
102,109
+94,828
| +1,302% | +$1.63M | 0.38% | 42 |
|
|
2024
Q4 | $147K | Buy |
7,281
+2,170
| +42% | +$43.8K | 0.02% | 303 |
|
|
2024
Q3 | $101K | Sell |
5,111
-5,828
| -53% | -$115K | 0.03% | 412 |
|
|
2024
Q2 | $191K | Buy |
10,939
+6,501
| +146% | +$114K | 0.05% | 162 |
|
|
2024
Q1 | $74.4K | Buy |
+4,438
| New | +$74.4K | 0.01% | 270 |
|
|
2023
Q4 | – | Sell |
-7,159
| Closed | -$115K | – | 1531 |
|
|
2023
Q3 | $115K | Buy |
7,159
+5,179
| +262% | +$83.5K | 0.03% | 141 |
|
|
2023
Q2 | $34.2K | Buy |
+1,980
| New | +$34.2K | 0.01% | 309 |
|