Symmetry Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,407
| Closed | -$459K | – | 211 |
|
|
2024
Q1 | $459K | Buy |
+27,407
| New | +$459K | 0.03% | 121 |
|
|
2022
Q3 | – | Sell |
-88,600
| Closed | -$884K | – | 106 |
|
|
2022
Q2 | $884K | Sell |
88,600
-415,171
| -82% | -$4.14M | 0.21% | 43 |
|
|
2022
Q1 | $6.02M | Buy |
+503,771
| New | +$6.02M | 0.88% | 15 |
|
|
2021
Q4 | – | Sell |
-256,800
| Closed | -$2.47M | – | 111 |
|
|
2021
Q3 | $2.47M | Sell |
256,800
-396,579
| -61% | -$3.81M | 0.38% | 43 |
|
|
2021
Q2 | $6.65M | Buy |
+653,379
| New | +$6.65M | 1.89% | 19 |
|