Benefit Street Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-54,700
| Closed | -$653K | – | 21 |
|
2022
Q1 | $653K | Hold |
54,700
| – | – | 0.12% | 17 |
|
2021
Q4 | $664K | Hold |
54,700
| – | – | 0.22% | 37 |
|
2021
Q3 | $525K | Hold |
54,700
| – | – | 0.2% | 32 |
|
2021
Q2 | $556K | Hold |
54,700
| – | – | 0.21% | 37 |
|
2021
Q1 | $641K | Hold |
54,700
| – | – | 0.09% | 32 |
|
2020
Q4 | $682K | Hold |
54,700
| – | – | 0.1% | 29 |
|
2020
Q3 | $514K | Buy |
+54,700
| New | +$514K | 0.25% | 26 |
|