6CM
683 Capital Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$133K | – | 318 |
|
|
2022
Q3 | $133K | Hold |
10,600
| – | – | 0.01% | 148 |
|
|
2022
Q2 | $106K | Sell |
10,600
-119,400
| -92% | -$1.19M | 0.01% | 184 |
|
|
2022
Q1 | $1.55M | Sell |
130,000
-1,521,975
| -92% | -$18.2M | 0.08% | 128 |
|
|
2021
Q4 | $20.1M | Sell |
1,651,975
-2,786,575
| -63% | -$33.8M | 0.74% | 27 |
|
|
2021
Q3 | $42.6M | Buy |
4,438,550
+2,600,000
| +141% | +$25M | 1.66% | 7 |
|
|
2021
Q2 | $18.7M | Buy |
1,838,550
+552,021
| +43% | +$5.61M | 0.65% | 33 |
|
|
2021
Q1 | $15.1M | Hold |
1,286,529
| – | – | 0.8% | 29 |
|
|
2020
Q4 | $16M | Sell |
1,286,529
-2,297,400
| -64% | -$28.6M | 0.76% | 26 |
|
|
2020
Q3 | $33.7M | Buy |
3,583,929
+400,713
| +13% | +$3.76M | 2.46% | 9 |
|
|
2020
Q2 | $28.2M | Buy |
3,183,216
+3,183,116
| +3,183,116% | +$28.2M | 2.26% | 6 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 135 |
|
|
2019
Q4 | – | Sell |
-900,000
| Closed | -$9M | – | 172 |
|
|
2019
Q3 | $9M | Sell |
900,000
-1,050,000
| -54% | -$10.5M | 1% | 18 |
|
|
2019
Q2 | $44.7M | Sell |
1,950,000
-638,000
| -25% | -$14.6M | 4.06% | 2 |
|
|
2019
Q1 | $46.1M | Buy |
2,588,000
+1,922,899
| +289% | +$34.2M | 4.18% | 2 |
|
|
2018
Q4 | $15.8M | Buy |
665,101
+153,191
| +30% | +$3.64M | 0.96% | 14 |
|
|
2018
Q3 | $23.6M | Sell |
511,910
-80,000
| -14% | -$3.68M | 1.53% | 9 |
|
|
2018
Q2 | $25.2M | Sell |
591,910
-250,000
| -30% | -$10.6M | 1.7% | 7 |
|
|
2018
Q1 | $37M | Buy |
841,910
+91,910
| +12% | +$4.04M | 3.27% | 2 |
|
|
2017
Q4 | $33.6M | Buy |
+750,000
| New | +$33.6M | 2.83% | 2 |
|