NTCM
Nut Tree Capital Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000,000
| Closed | -$12.1M | – | 13 |
|
|
2021
Q4 | $12.1M | Sell |
1,000,000
-4,000,000
| -80% | -$48.6M | 2.35% | 9 |
|
|
2021
Q3 | $48M | Hold |
5,000,000
| – | – | 10.2% | 5 |
|
|
2021
Q2 | $50.9M | Hold |
5,000,000
| – | – | 10.53% | 4 |
|
|
2021
Q1 | $58.6M | Hold |
5,000,000
| – | – | 12.2% | 3 |
|
|
2020
Q4 | $62.3M | Hold |
5,000,000
| – | – | 13.92% | 2 |
|
|
2020
Q3 | $47M | Buy |
5,000,000
+3,200,000
| +178% | +$30M | 14.24% | 2 |
|
|
2020
Q2 | $16M | Buy |
1,800,000
+300,000
| +20% | +$2.66M | 5.03% | 9 |
|
|
2020
Q1 | $13.5M | Sell |
1,500,000
-1,500,000
| -50% | -$13.5M | 6.05% | 8 |
|
|
2019
Q4 | $32.6M | Buy |
3,000,000
+1,000,000
| +50% | +$10.9M | 14.85% | 4 |
|
|
2019
Q3 | $20M | Hold |
2,000,000
| – | – | 6.13% | 6 |
|
|
2019
Q2 | $45.8M | Buy |
2,000,000
+350,000
| +21% | +$8.02M | 24.98% | 1 |
|
|
2019
Q1 | $29.4M | Buy |
1,650,000
+1,150,000
| +230% | +$20.5M | 22.55% | 1 |
|
|
2018
Q4 | $11.9M | Buy |
+500,000
| New | +$11.9M | 14.08% | 4 |
|