Portland Hill Asset Management’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$189K | – | 42 |
|
|
2022
Q4 | $189K | Hold |
20,000
| – | – | 0.52% | 23 |
|
|
2022
Q3 | $201K | Hold |
20,000
| – | – | 0.37% | 25 |
|
|
2022
Q2 | $186K | Hold |
20,000
| – | – | 0.25% | 28 |
|
|
2022
Q1 | $195K | Hold |
20,000
| – | – | 0.18% | 29 |
|
|
2021
Q4 | $198K | Hold |
20,000
| – | – | 0.15% | 27 |
|
|
2021
Q3 | $196K | Buy |
+20,000
| New | +$196K | 0.13% | 28 |
|