Telemetry Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,724
| Closed | -$147K | – | 167 |
|
|
2022
Q3 | $147K | Buy |
+11,724
| New | +$147K | 0.19% | 106 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$96K | – | 182 |
|
|
2021
Q3 | $96K | Sell |
10,000
-13,800
| -58% | -$132K | 0.13% | 119 |
|
|
2021
Q2 | $242K | Buy |
23,800
+100
| +0.4% | +$1.02K | 0.33% | 88 |
|
|
2021
Q1 | $278K | Buy |
23,700
+900
| +4% | +$10.6K | 0.31% | 98 |
|
|
2020
Q4 | $284K | Sell |
22,800
-24,700
| -52% | -$308K | 0.48% | 61 |
|
|
2020
Q3 | $446K | Buy |
+47,500
| New | +$446K | 0.97% | 41 |
|
|
2015
Q2 | – | Sell |
-6,150
| Closed | -$326K | – | 214 |
|
|
2015
Q1 | $326K | Buy |
+6,150
| New | +$326K | 0.18% | 107 |
|