Park West Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$6.25M | – | 49 |
|
|
2022
Q3 | $6.25M | Buy |
+500,000
| New | +$6.25M | 0.44% | 31 |
|
|
2021
Q2 | – | Sell |
-2,000,000
| Closed | -$23.4M | – | 179 |
|
|
2021
Q1 | $23.4M | Sell |
2,000,000
-420,000
| -17% | -$4.92M | 0.71% | 40 |
|
|
2020
Q4 | $30.2M | Buy |
2,420,000
+420,000
| +21% | +$5.23M | 0.62% | 34 |
|
|
2020
Q3 | $18.8M | Buy |
+2,000,000
| New | +$18.8M | 0.73% | 46 |
|