Serengeti Asset 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
2022
Q3
$5.78M Sell
2022
Q2
$7.86M Hold
2022
Q1
$9.4M Hold
2021
Q4
$9.56M Sell
2021
Q3
$11.2M Sell
2021
Q2
$14.2M Buy
2021
Q1
$15.9M Sell
2020
Q4
$17.8M Sell
2020
Q3
$13.6M Buy
2020
Q2
Sell
2020
Q1
$8.09M Sell
2019
Q4
$10.9M Sell
2019
Q3
$15M Buy
2019
Q2
$22.9M Buy
2019
Q1
$14.2M Buy
2018
Q4
$1.9M Sell
2018
Q3
$4.6M Hold
2018
Q2
$4.26M Buy
2018
Q1
Hold
2017
Q4
Hold