VIA
Vident Investment Advisory’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,707
| Closed | -$939K | – | 1345 |
|
|
2022
Q1 | $939K | Buy |
78,707
+1,891
| +2% | +$22.6K | 0.02% | 710 |
|
|
2021
Q4 | $933K | Sell |
76,816
-31,373
| -29% | -$381K | 0.02% | 734 |
|
|
2021
Q3 | $1.04M | Buy |
108,189
+18,644
| +21% | +$179K | 0.03% | 665 |
|
|
2021
Q2 | $911K | Sell |
89,545
-4,059
| -4% | -$41.3K | 0.03% | 679 |
|
|
2021
Q1 | $1.1M | Sell |
93,604
-208
| -0.2% | -$2.44K | 0.04% | 590 |
|
|
2020
Q4 | $1.17M | Buy |
93,812
+924
| +1% | +$11.5K | 0.05% | 504 |
|
|
2020
Q3 | $872K | Buy |
92,888
+3,466
| +4% | +$32.5K | 0.04% | 529 |
|
|
2020
Q2 | $793K | Buy |
+89,422
| New | +$793K | 0.04% | 546 |
|
|
2019
Q4 | – | Sell |
-47,560
| Closed | -$475K | – | 688 |
|
|
2019
Q3 | $475K | Buy |
47,560
+68
| +0.1% | +$679 | 0.04% | 359 |
|
|
2019
Q2 | $1.09M | Sell |
47,492
-956
| -2% | -$21.9K | 0.09% | 164 |
|
|
2019
Q1 | $862K | Sell |
48,448
-76,788
| -61% | -$1.37M | 0.05% | 445 |
|
|
2018
Q4 | $2.97M | Buy |
125,236
+8,622
| +7% | +$205K | 0.17% | 125 |
|
|
2018
Q3 | $5.37M | Buy |
116,614
+25,719
| +28% | +$1.18M | 0.21% | 71 |
|
|
2018
Q2 | $3.87M | Buy |
90,895
+7,847
| +9% | +$334K | 0.15% | 131 |
|
|
2018
Q1 | $3.78M | Buy |
83,048
+18,483
| +29% | +$840K | 0.15% | 128 |
|
|
2017
Q4 | $2.9M | Buy |
64,565
+334
| +0.5% | +$15K | 0.13% | 216 |
|
|
2017
Q3 | $4.37M | Buy |
+64,231
| New | +$4.37M | 0.24% | 70 |
|
|
2015
Q4 | – | Sell |
-1,042
| Closed | -$55K | – | 717 |
|
|
2015
Q3 | $55K | Sell |
1,042
-10,412
| -91% | -$550K | 0.01% | 780 |
|
|
2015
Q2 | $562K | Buy |
11,454
+1,238
| +12% | +$60.7K | 0.07% | 428 |
|
|
2015
Q1 | $542K | Buy |
+10,216
| New | +$542K | 0.11% | 361 |
|