Seven Eight Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,541
| Closed | -$638K | – | 900 |
|
|
2024
Q2 | $638K | Sell |
36,541
-788
| -2% | -$13.8K | 0.07% | 469 |
|
|
2024
Q1 | $626K | Buy |
37,329
+27,089
| +265% | +$454K | 0.07% | 415 |
|
|
2023
Q4 | $185K | Buy |
+10,240
| New | +$185K | 0.02% | 587 |
|
|
2022
Q1 | – | Sell |
-16,696
| Closed | -$203K | – | 654 |
|
|
2021
Q4 | $203K | Sell |
16,696
-206,407
| -93% | -$2.51M | 0.04% | 415 |
|
|
2021
Q3 | $2.14M | Buy |
223,103
+94,700
| +74% | +$909K | 0.21% | 167 |
|
|
2021
Q2 | $1.31M | Buy |
+128,403
| New | +$1.31M | 0.18% | 192 |
|
|
2019
Q4 | – | Sell |
-556,578
| Closed | -$5.57M | – | 735 |
|
|
2019
Q3 | $5.57M | Buy |
+556,578
| New | +$5.57M | 0.29% | 96 |
|
|
2019
Q1 | – | Sell |
-37,703
| Closed | -$895K | – | 682 |
|
|
2018
Q4 | $895K | Sell |
37,703
-50,127
| -57% | -$1.19M | 0.05% | 359 |
|
|
2018
Q3 | $4.04M | Buy |
87,830
+73,851
| +528% | +$3.4M | 0.25% | 124 |
|
|
2018
Q2 | $595K | Buy |
+13,979
| New | +$595K | 0.04% | 345 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$477K | – | 548 |
|
|
2017
Q3 | $477K | Sell |
7,000
-73,500
| -91% | -$5.01M | 0.06% | 348 |
|
|
2017
Q2 | $5.34M | Buy |
80,500
+49,900
| +163% | +$3.31M | 0.77% | 23 |
|
|
2017
Q1 | $2.03M | Buy |
+30,600
| New | +$2.03M | 0.39% | 87 |
|
|
2016
Q4 | – | Sell |
-17,100
| Closed | -$1.05M | – | 632 |
|
|
2016
Q3 | $1.05M | Sell |
17,100
-6,700
| -28% | -$410K | 0.31% | 123 |
|
|
2016
Q2 | $1.52M | Buy |
23,800
+6,500
| +38% | +$415K | 0.52% | 49 |
|
|
2016
Q1 | $1.03M | Buy |
17,300
+4,700
| +37% | +$281K | 0.44% | 70 |
|
|
2015
Q4 | $670K | Buy |
+12,600
| New | +$670K | 0.46% | 56 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$22.5K | – | 608 |
|
|
2014
Q3 | $22.5K | Buy |
+500
| New | +$22.5K | 0.02% | 446 |
|