Mangrove Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,404,263
| Closed | -$30.1M | – | 362 |
|
|
2022
Q3 | $30.1M | Hold |
2,404,263
| – | – | 1.74% | 2 |
|
|
2022
Q2 | $24M | Buy |
2,404,263
+1,356,236
| +129% | +$13.5M | 1.18% | 3 |
|
|
2022
Q1 | $12.5M | Hold |
1,048,027
| – | – | 0.67% | 18 |
|
|
2021
Q4 | $12.7M | Buy |
1,048,027
+416,864
| +66% | +$5.06M | 0.76% | 18 |
|
|
2021
Q3 | $6.06M | Hold |
631,163
| – | – | 0.54% | 26 |
|
|
2021
Q2 | $6.42M | Hold |
631,163
| – | – | 0.66% | 26 |
|
|
2021
Q1 | $7.39M | Buy |
+631,163
| New | +$7.39M | 0.75% | 22 |
|
|
2020
Q4 | – | Sell |
-4,604,967
| Closed | -$43.2M | – | 115 |
|
|
2020
Q3 | $43.2M | Buy |
4,604,967
+1,987,223
| +76% | +$18.7M | 5.47% | 3 |
|
|
2020
Q2 | $23.2M | Sell |
2,617,744
-1,026,842
| -28% | -$9.11M | 5.67% | 6 |
|
|
2020
Q1 | $32.8M | Buy |
3,644,586
+3,240,622
| +802% | +$29.1M | 4.52% | 3 |
|
|
2019
Q4 | $4.39M | Buy |
+403,964
| New | +$4.39M | 0.64% | 28 |
|