Skaana Management’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,597
| Closed | -$4.28M | – | 180 |
|
|
2023
Q2 | $4.28M | Buy |
28,597
+11,624
| +68% | +$1.74M | 0.94% | 25 |
|
|
2023
Q1 | $2.42M | Sell |
16,973
-19,415
| -53% | -$2.76M | 0.74% | 20 |
|
|
2022
Q4 | $5.25M | Buy |
36,388
+1,863
| +5% | +$269K | 1.14% | 15 |
|
|
2022
Q3 | $3.94M | Sell |
34,525
-939
| -3% | -$107K | 1.36% | 21 |
|
|
2022
Q2 | $3.39M | Sell |
35,464
-117,526
| -77% | -$11.2M | 0.73% | 24 |
|
|
2022
Q1 | $17.2M | Sell |
152,990
-57,731
| -27% | -$6.49M | 2.67% | 14 |
|
|
2021
Q4 | $24.4M | Buy |
+210,721
| New | +$24.4M | 3.9% | 5 |
|