CCP
Cyrus Capital Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,753,379
| Closed | -$103M | – | 15 |
|
|
2021
Q1 | $103M | Sell |
8,753,379
-4,819,278
| -36% | -$56.4M | 25.02% | 2 |
|
|
2020
Q4 | $169M | Sell |
13,572,657
-6,327,633
| -32% | -$78.8M | 40.17% | 1 |
|
|
2020
Q3 | $187M | Buy |
19,900,290
+372,506
| +2% | +$3.5M | 43.63% | 1 |
|
|
2020
Q2 | $173M | Buy |
19,527,784
+15,302,184
| +362% | +$136M | 59.49% | 1 |
|
|
2020
Q1 | $38M | Buy |
4,225,600
+3,225,600
| +323% | +$29M | 13.94% | 4 |
|
|
2019
Q4 | $10.9M | Buy |
+1,000,000
| New | +$10.9M | 1.27% | 12 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$2.24M | – | 15 |
|
|
2017
Q4 | $2.24M | Buy |
+50,000
| New | +$2.24M | 0.23% | 16 |
|