UBS Group’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
Q1 | – | Sell |
-1,295
| Closed | -$187K | – | 9661 |
|
|
2022
Q4 | $187K | Buy |
1,295
+534
| +70% | +$77K | ﹤0.01% | 4427 |
|
|
2022
Q3 | $87K | Sell |
761
-243
| -24% | -$27.8K | ﹤0.01% | 4771 |
|
|
2022
Q2 | $96K | Sell |
1,004
-32
| -3% | -$3.06K | ﹤0.01% | 4475 |
|
|
2022
Q1 | $116K | Sell |
1,036
-1,838
| -64% | -$206K | ﹤0.01% | 4799 |
|
|
2021
Q4 | $332K | Buy |
+2,874
| New | +$332K | ﹤0.01% | 4282 |
|
|
2021
Q2 | – | Sell |
-557
| Closed | -$64K | – | 8754 |
|
|
2021
Q1 | $64K | Buy |
557
+258
| +86% | +$29.6K | ﹤0.01% | 5321 |
|
|
2020
Q4 | $37K | Buy |
+299
| New | +$37K | ﹤0.01% | 5464 |
|