Diameter Capital Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q3 | – | Sell |
-1,750,000
| Closed | -$15.5M | – | 28 |
|
|
2020
Q2 | $15.5M | Buy |
+1,750,000
| New | +$15.5M | 1.39% | 7 |
|
|
2019
Q4 | – | Sell |
-384,250
| Closed | -$3.84K | – | 23 |
|
|
2019
Q3 | $3.84K | Sell |
384,250
-580,750
| -60% | -$5.81K | 1.36% | 14 |
|
|
2019
Q2 | $22.1K | Buy |
965,000
+205,331
| +27% | +$4.71K | 4.51% | 4 |
|
|
2019
Q1 | $13.5M | Buy |
759,669
+684,669
| +913% | +$12.2M | 4.73% | 3 |
|
|
2018
Q4 | $1.78M | Sell |
75,000
-175,000
| -70% | -$4.16M | 0.81% | 9 |
|
|
2018
Q3 | $11.5M | Buy |
+250,000
| New | +$11.5M | 1.2% | 7 |
|