Redpoint Investment Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $363K | Hold |
29,062
| – | – | 0.05% | 398 |
|
|
2022
Q2 | $290K | Buy |
+29,062
| New | +$290K | 0.03% | 516 |
|
|
2022
Q1 | – | Sell |
-29,421
| Closed | -$357K | – | 659 |
|
|
2021
Q4 | $357K | Hold |
29,421
| – | – | 0.03% | 531 |
|
|
2021
Q3 | $282K | Hold |
29,421
| – | – | 0.02% | 577 |
|
|
2021
Q2 | $299K | Hold |
29,421
| – | – | 0.02% | 583 |
|
|
2021
Q1 | $345K | Hold |
29,421
| – | – | 0.03% | 541 |
|
|
2020
Q4 | $367K | Buy |
29,421
+9,062
| +45% | +$113K | 0.04% | 435 |
|
|
2020
Q3 | $191K | Buy |
+20,359
| New | +$191K | 0.02% | 557 |
|
|
2019
Q1 | – | Sell |
-77,497
| Closed | -$1.84M | – | 592 |
|
|
2018
Q4 | $1.84M | Buy |
77,497
+8,477
| +12% | +$201K | 0.11% | 239 |
|
|
2018
Q3 | $3.18M | Sell |
69,020
-48,853
| -41% | -$2.25M | 0.16% | 170 |
|
|
2018
Q2 | $5.02M | Sell |
117,873
-818
| -0.7% | -$34.8K | 0.27% | 88 |
|
|
2018
Q1 | $5.21M | Sell |
118,691
-509
| -0.4% | -$22.4K | 0.29% | 88 |
|
|
2017
Q4 | $5.34M | Buy |
+119,200
| New | +$5.34M | 0.3% | 81 |
|