Serengeti Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.78M | Sell |
462,523
-325,000
| -41% | -$4.06M | 18.17% | 2 |
|
|
2022
Q2 | $7.86M | Hold |
787,523
| – | – | 25.01% | 2 |
|
|
2022
Q1 | $9.4M | Hold |
787,523
| – | – | 19.16% | 2 |
|
|
2021
Q4 | $9.56M | Sell |
787,523
-382,477
| -33% | -$4.64M | 14.38% | 2 |
|
|
2021
Q3 | $11.2M | Sell |
1,170,000
-230,000
| -16% | -$2.21M | 0.38% | 2 |
|
|
2021
Q2 | $14.2M | Buy |
1,400,000
+38,204
| +3% | +$389K | 0.4% | 2 |
|
|
2021
Q1 | $15.9M | Sell |
1,361,796
-68,204
| -5% | -$799K | 6.99% | 2 |
|
|
2020
Q4 | $17.8M | Sell |
1,430,000
-20,000
| -1% | -$249K | 5.81% | 2 |
|
|
2020
Q3 | $13.6M | Buy |
+1,450,000
| New | +$13.6M | 4.26% | 2 |
|
|
2020
Q2 | – | Sell |
-900,000
| Closed | -$8.09M | – | 17 |
|
|
2020
Q1 | $8.09M | Sell |
900,000
-100,000
| -10% | -$899K | 8.42% | 4 |
|
|
2019
Q4 | $10.9M | Sell |
1,000,000
-500,000
| -33% | -$5.44M | 2.63% | 4 |
|
|
2019
Q3 | $15M | Buy |
1,500,000
+500,000
| +50% | +$5M | 7.29% | 4 |
|
|
2019
Q2 | $22.9M | Buy |
1,000,000
+200,000
| +25% | +$4.58M | 6.08% | 3 |
|
|
2019
Q1 | $14.2M | Buy |
800,000
+720,000
| +900% | +$12.8M | 4.02% | 5 |
|
|
2018
Q4 | $1.9M | Sell |
80,000
-20,000
| -20% | -$475K | 0.6% | 13 |
|
|
2018
Q3 | $4.6M | Hold |
100,000
| – | – | 0.73% | 12 |
|
|
2018
Q2 | $4.26M | Buy |
+100,000
| New | +$4.26M | 0.85% | 12 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 30 |
|