Corsair Capital Management’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 |
-45,000
| Closed | -$449K | – | 109 |
|
|
2022
Q2 | $449K | Buy |
+45,000
| New | +$449K | 0.16% | 54 |
|
|
2021
Q3 | – | Sell |
-48,015
| Closed | -$488K | – | 112 |
|
|
2021
Q2 | $488K | Sell |
48,015
-20,448
| -30% | -$208K | 0.08% | 78 |
|
|
2021
Q1 | $802K | Sell |
68,463
-1,407
| -2% | -$16.5K | 0.17% | 53 |
|
|
2020
Q4 | $871K | Sell |
69,870
-4,115
| -6% | -$51.3K | 0.2% | 36 |
|
|
2020
Q3 | $695K | Buy |
+73,985
| New | +$695K | 0.25% | 31 |
|