Credit Suisse’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$1.05M | – | 3191 |
|
|
2023
Q2 | $1.05M | Sell |
7,000
-7,000
| -50% | -$1.05M | ﹤0.01% | 2333 |
|
|
2023
Q1 | $1.99M | Hold |
14,000
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q4 | $2.02M | Hold |
14,000
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q3 | $1.6M | Hold |
14,000
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q2 | $1.34M | Sell |
14,000
-7,756
| -36% | -$741K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $2.45M | Sell |
21,756
-1,854
| -8% | -$208K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $2.73M | Buy |
23,610
+3,137
| +15% | +$363K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $1.96M | Buy |
20,473
+6,473
| +46% | +$619K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $1.41M | Hold |
14,000
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q1 | $1.6M | Buy |
14,000
+7,000
| +100% | +$799K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $860K | Sell |
7,000
-1,000
| -13% | -$123K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $785K | Buy |
+8,000
| New | +$785K | ﹤0.01% | 2423 |
|