LC
Littlejohn & Co’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,823
| Closed | -$253K | – | 99 |
|
|
2021
Q4 | $253K | Sell |
20,823
-558,177
| -96% | -$6.78M | 0.07% | 62 |
|
|
2021
Q3 | $5.56M | Sell |
579,000
-225,409
| -28% | -$2.16M | 1.6% | 18 |
|
|
2021
Q2 | $8.18M | Hold |
804,409
| – | – | 2.4% | 15 |
|
|
2021
Q1 | $9.42M | Buy |
+804,409
| New | +$9.42M | 2.49% | 12 |
|