CHP
Castle Hook Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,195
| Closed | -$657K | – | 69 |
|
|
2024
Q1 | $657K | Sell |
39,195
-130,949
| -77% | -$2.19M | 0.02% | 51 |
|
|
2023
Q4 | $3.07M | Buy |
+170,144
| New | +$3.07M | 0.04% | 30 |
|
|
2020
Q4 | – | Sell |
-3,650,000
| Closed | -$34.3M | – | 51 |
|
|
2020
Q3 | $34.3M | Hold |
3,650,000
| – | – | 1.34% | 13 |
|
|
2020
Q2 | $32.4M | Buy |
+3,650,000
| New | +$32.4M | 2.53% | 12 |
|
|
2020
Q1 | – | Sell |
-47,468
| Closed | -$516K | – | 47 |
|
|
2019
Q4 | $516K | Sell |
47,468
-825,894
| -95% | -$8.98M | 0.01% | 35 |
|
|
2019
Q3 | $8.73M | Buy |
873,362
+660,204
| +310% | +$6.6M | 0.28% | 28 |
|
|
2019
Q2 | $4.89M | Sell |
213,158
-1,435,798
| -87% | -$32.9M | 0.23% | 24 |
|
|
2019
Q1 | $29.4M | Buy |
1,648,956
+696,496
| +73% | +$12.4M | 1.48% | 17 |
|
|
2018
Q4 | $22.6M | Sell |
952,460
-117,513
| -11% | -$2.79M | 2.93% | 16 |
|
|
2018
Q3 | $49.2M | Buy |
1,069,973
+310,729
| +41% | +$14.3M | 1.42% | 12 |
|
|
2018
Q2 | $32.3M | Buy |
759,244
+434,180
| +134% | +$18.5M | 1.14% | 16 |
|
|
2018
Q1 | $14.3M | Buy |
+325,064
| New | +$14.3M | 1.02% | 31 |
|