Solel Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,056,250
| Closed | -$17.1M | – | 26 |
|
|
2023
Q1 | $17.1M | Hold |
1,056,250
| – | – | 3.49% | 14 |
|
|
2022
Q4 | $17.2M | Sell |
1,056,250
-1,338,156
| -56% | -$21.8M | 3.85% | 13 |
|
|
2022
Q3 | $29.9M | Hold |
2,394,406
| – | – | 5.38% | 6 |
|
|
2022
Q2 | $23.9M | Sell |
2,394,406
-300,000
| -11% | -$2.99M | 4.4% | 8 |
|
|
2022
Q1 | $32.2M | Hold |
2,694,406
| – | – | 6.95% | 6 |
|
|
2021
Q4 | $32.7M | Sell |
2,694,406
-814,607
| -23% | -$9.89M | 7.03% | 7 |
|
|
2021
Q3 | $33.7M | Hold |
3,509,013
| – | – | 6.78% | 6 |
|
|
2021
Q2 | $35.7M | Hold |
3,509,013
| – | – | 8.64% | 5 |
|
|
2021
Q1 | $41.1M | Hold |
3,509,013
| – | – | 10.25% | 4 |
|
|
2020
Q4 | $43.7M | Hold |
3,509,013
| – | – | 10.8% | 4 |
|
|
2020
Q3 | $33M | Buy |
3,509,013
+1,620,857
| +86% | +$15.2M | 10.56% | 4 |
|
|
2020
Q2 | $16.7M | Buy |
1,888,156
+550,000
| +41% | +$4.88M | 6.35% | 8 |
|
|
2020
Q1 | $12M | Sell |
1,338,156
-269,344
| -17% | -$2.42M | 5.89% | 5 |
|
|
2019
Q4 | $17.5M | Buy |
+1,607,500
| New | +$17.5M | 9.8% | 4 |
|