Grosvenor Holdings’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,824,042
| Closed | -$55.9M | – | 22 |
|
|
2021
Q3 | $55.9M | Sell |
5,824,042
-24,795
| -0.4% | -$238K | 6.85% | 4 |
|
|
2021
Q2 | $59.5M | Hold |
5,848,837
| – | – | 5.91% | 9 |
|
|
2021
Q1 | $68.5M | Buy |
+5,848,837
| New | +$68.5M | 5.03% | 10 |
|
|
2020
Q4 | – | Sell |
-5,780,164
| Closed | -$54.3M | – | 35 |
|
|
2020
Q3 | $54.3M | Buy |
+5,780,164
| New | +$54.3M | 4% | 11 |
|