BCM
Brigade Capital Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-524,820
| Closed | -$6.27M | – | 32 |
|
|
2022
Q1 | $6.27M | Sell |
524,820
-588,070
| -53% | -$7.02M | 0.83% | 18 |
|
|
2021
Q4 | $13.5M | Sell |
1,112,890
-471,000
| -30% | -$5.72M | 1.55% | 15 |
|
|
2021
Q3 | $15.2M | Sell |
1,583,890
-207,566
| -12% | -$1.99M | 1.25% | 14 |
|
|
2021
Q2 | $18.2M | Sell |
1,791,456
-160,000
| -8% | -$1.63M | 1.09% | 15 |
|
|
2021
Q1 | $22.9M | Hold |
1,951,456
| – | – | 1.69% | 10 |
|
|
2020
Q4 | $24.3M | Hold |
1,951,456
| – | – | 1.4% | 8 |
|
|
2020
Q3 | $18.3M | Buy |
1,951,456
+1,591,456
| +442% | +$14.9M | 0.75% | 11 |
|
|
2020
Q2 | $3.19M | Buy |
+360,000
| New | +$3.19M | 0.14% | 24 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 49 |
|