Vontobel Holding’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,766
| Closed | -$712K | – | 1120 |
|
|
2024
Q2 | $712K | Buy |
+40,766
| New | +$712K | ﹤0.01% | 673 |
|
|
2021
Q4 | – | Sell |
-25,547
| Closed | -$244K | – | 1174 |
|
|
2021
Q3 | $244K | Sell |
25,547
-3,800
| -13% | -$36.3K | ﹤0.01% | 992 |
|
|
2021
Q2 | $296K | Buy |
29,347
+10,899
| +59% | +$110K | ﹤0.01% | 923 |
|
|
2021
Q1 | $216K | Buy |
18,448
+3,920
| +27% | +$45.9K | ﹤0.01% | 897 |
|
|
2020
Q4 | $173K | Buy |
+14,528
| New | +$173K | ﹤0.01% | 860 |
|