Newtyn Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $5.32M | Hold |
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|
2024
Q2 | $4.7M | Hold |
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|
2024
Q1 | $4.51M | Hold |
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|
2023
Q4 | $4.85M | Hold |
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|
2023
Q3 | $4.34M | Hold |
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|
2023
Q2 | $4.65M | Hold |
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|
2023
Q1 | $4.35M | Hold |
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|
2022
Q4 | $4.37M | Sell |
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|
2022
Q3 | $6.88M | Sell |
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|
2022
Q2 | $8.38M | Sell |
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|
2022
Q1 | $15.5M | Sell |
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|
2021
Q4 | $18.2M | Hold |
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|
2021
Q3 | $14.4M | Buy |
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|
2021
Q2 | $11M | Sell |
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|
2021
Q1 | $17M | Sell |
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|
2020
Q4 | $21.5M | Sell |
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|
2020
Q3 | $26.3M | Buy |
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|
2020
Q2 | $20.8M | Buy |
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|
2020
Q1 | $16.6M | Sell |
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|
2019
Q4 | $41.9M | Buy |
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|
2019
Q3 | $20.5M | Sell |
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|
2019
Q2 | $67.1M | Sell |
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|
2019
Q1 | $86.3M | Buy |
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|
2018
Q4 | $69.2M | Buy |
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|
2018
Q3 | $59.8M | Sell |
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|
2018
Q2 | $95.8M | Buy |
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|
2018
Q1 | $96.6M | Sell |
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|
2017
Q4 | $126M | Buy |
|