CM
Crestline Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,588
| Closed | -$1.52M | – | 475 |
|
|
2024
Q4 | $1.52M | Buy |
19,588
+3,453
| +21% | +$267K | 0.05% | 333 |
|
|
2024
Q3 | $1.39M | Buy |
+16,135
| New | +$1.39M | 0.07% | 228 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.52M | – | 169 |
|
|
2023
Q2 | $1.52M | Buy |
20,000
+5,000
| +33% | +$379K | 0.16% | 120 |
|
|
2023
Q1 | $1.11M | Buy |
+15,000
| New | +$1.11M | 0.13% | 120 |
|
|
2021
Q4 | – | Sell |
-42,604
| Closed | -$2.74M | – | 245 |
|
|
2021
Q3 | $2.74M | Buy |
+42,604
| New | +$2.74M | 0.26% | 85 |
|
|
2019
Q3 | – | Sell |
-105,186
| Closed | -$6.09M | – | 101 |
|
|
2019
Q2 | $6.09M | Buy |
+105,186
| New | +$6.09M | 0.82% | 22 |
|
|
2018
Q2 | – | Sell |
-142,238
| Closed | -$8.66M | – | 274 |
|
|
2018
Q1 | $8.66M | Buy |
+142,238
| New | +$8.66M | 1.08% | 4 |
|