Y-Intercept (HK)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-178,798
| Closed | -$3.53M | – | 1539 |
|
|
2024
Q3 | $3.53M | Buy |
+178,798
| New | +$3.53M | 0.22% | 90 |
|
|
2024
Q2 | – | Sell |
-141,039
| Closed | -$2.36M | – | 1791 |
|
|
2024
Q1 | $2.36M | Buy |
141,039
+1,195
| +0.9% | +$20K | 0.18% | 135 |
|
|
2023
Q4 | $2.52M | Buy |
+139,844
| New | +$2.52M | 0.23% | 99 |
|
|
2023
Q3 | – | Sell |
-155,736
| Closed | -$2.69M | – | 1455 |
|
|
2023
Q2 | $2.69M | Buy |
155,736
+6,608
| +4% | +$114K | 0.28% | 67 |
|
|
2023
Q1 | $2.41M | Sell |
149,128
-30,054
| -17% | -$486K | 0.28% | 62 |
|
|
2022
Q4 | $2.91M | Buy |
+179,182
| New | +$2.91M | 0.43% | 16 |
|
|
2022
Q2 | – | Sell |
-165,088
| Closed | -$1.97M | – | 1116 |
|
|
2022
Q1 | $1.97M | Buy |
165,088
+58,658
| +55% | +$700K | 0.45% | 33 |
|
|
2021
Q4 | $1.29M | Buy |
+106,430
| New | +$1.29M | 0.31% | 75 |
|
|
2021
Q2 | – | Sell |
-39,324
| Closed | -$452K | – | 824 |
|
|
2021
Q1 | $452K | Buy |
39,324
+9,013
| +30% | +$104K | 0.12% | 282 |
|
|
2020
Q4 | $374K | Buy |
+30,311
| New | +$374K | 0.16% | 241 |
|