Taal Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.2M | Sell |
1,400,000
-500,000
| -26% | -$5.09M | 11.65% | 1 |
|
|
2021
Q1 | $22.2M | Sell |
1,900,000
-100,000
| -5% | -$1.17M | 18.27% | 1 |
|
|
2020
Q4 | $24.9M | Hold |
2,000,000
| – | – | 20.46% | 1 |
|
|
2020
Q3 | $18.8M | Buy |
2,000,000
+60,060
| +3% | +$564K | 18.4% | 1 |
|
|
2020
Q2 | $17.2M | Buy |
1,939,940
+1,136,607
| +141% | +$10.1M | 18.64% | 1 |
|
|
2020
Q1 | $7.22M | Buy |
+803,333
| New | +$7.22M | 9.3% | 2 |
|