Attestor’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,088,019
| Closed | -$36.2M | – | 3 |
|
|
2021
Q1 | $36.2M | Sell |
3,088,019
-3,087,920
| -50% | -$36.2M | 22.55% | 2 |
|
|
2020
Q4 | $77M | Hold |
6,175,939
| – | – | 100% | 1 |
|
|
2020
Q3 | $58M | Sell |
6,175,939
-3,799,531
| -38% | -$35.7M | 100% | 1 |
|
|
2020
Q2 | $88.5M | Buy |
9,975,470
+486,956
| +5% | +$4.32M | 46.62% | 2 |
|
|
2020
Q1 | $85.3M | Buy |
9,488,514
+3,500,000
| +58% | +$31.5M | 43.54% | 1 |
|
|
2019
Q4 | $65.1M | Sell |
5,988,514
-5,030,000
| -46% | -$54.7M | 100% | 1 |
|
|
2019
Q3 | $110M | Buy |
11,018,514
+2,500,000
| +29% | +$25M | 100% | 1 |
|
|
2019
Q2 | $195M | Buy |
8,518,514
+250,000
| +3% | +$5.73M | 100% | 1 |
|
|
2019
Q1 | $147M | Buy |
8,268,514
+5,865,300
| +244% | +$104M | 53.38% | 1 |
|
|
2018
Q4 | $57.1M | Buy |
+2,403,214
| New | +$57.1M | 19.15% | 2 |
|