Appaloosa LP’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-750,000
| Closed | -$7.49M | – | 30 |
|
|
2022
Q2 | $7.49M | Sell |
750,000
-5,257,160
| -88% | -$52.5M | 0.47% | 26 |
|
|
2022
Q1 | $71.7M | Sell |
6,007,160
-6,492,840
| -52% | -$77.5M | 2.87% | 12 |
|
|
2021
Q4 | $152M | Sell |
12,500,000
-875,000
| -7% | -$10.6M | 3.9% | 7 |
|
|
2021
Q3 | $128M | Sell |
13,375,000
-2,923,159
| -18% | -$28.1M | 3.06% | 8 |
|
|
2021
Q2 | $166M | Sell |
16,298,159
-12,302,498
| -43% | -$125M | 3.43% | 7 |
|
|
2021
Q1 | $335M | Sell |
28,600,657
-13,769,660
| -32% | -$161M | 4.81% | 6 |
|
|
2020
Q4 | $528M | Sell |
42,370,317
-38,404,740
| -48% | -$479M | 7.89% | 5 |
|
|
2020
Q3 | $758M | Buy |
80,775,057
+71,831,398
| +803% | +$674M | 13.41% | 1 |
|
|
2020
Q2 | $79.3M | Sell |
8,943,659
-2,396,341
| -21% | -$21.3M | 1.38% | 20 |
|
|
2020
Q1 | $102M | Sell |
11,340,000
-6,060,000
| -35% | -$54.5M | 3.12% | 8 |
|
|
2019
Q4 | $189M | Sell |
17,400,000
-710,523
| -4% | -$7.72M | 4.75% | 7 |
|
|
2019
Q3 | $181M | Buy |
18,110,523
+1,282,508
| +8% | +$12.8M | 5.3% | 8 |
|
|
2019
Q2 | $386M | Sell |
16,828,015
-6,270,985
| -27% | -$144M | 4.16% | 1 |
|
|
2019
Q1 | $411M | Buy |
23,099,000
+16,632,951
| +257% | +$296M | 11.79% | 3 |
|
|
2018
Q4 | $154M | Buy |
6,466,049
+2,475,016
| +62% | +$58.8M | 7.59% | 4 |
|
|
2018
Q3 | $184M | Buy |
3,991,033
+2,197,066
| +122% | +$101M | 3.23% | 8 |
|
|
2018
Q2 | $76.4M | Buy |
1,793,967
+143,967
| +9% | +$6.13M | 0.87% | 31 |
|
|
2018
Q1 | $72.5M | Buy |
1,650,000
+520,192
| +46% | +$22.9M | 0.75% | 34 |
|
|
2017
Q4 | $50.6M | Buy |
+1,129,808
| New | +$50.6M | 0.47% | 37 |
|