SCM
Steadfast Capital Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,716,829
| Closed | -$180M | – | 54 |
|
|
2021
Q2 | $180M | Sell |
17,716,829
-8,041,153
| -31% | -$81.8M | 1.66% | 21 |
|
|
2021
Q1 | $302M | Sell |
25,757,982
-6,683,098
| -21% | -$78.3M | 3.14% | 9 |
|
|
2020
Q4 | $404M | Buy |
32,441,080
+15,009,956
| +86% | +$187M | 4.08% | 4 |
|
|
2020
Q3 | $164M | Buy |
17,431,124
+4,639,410
| +36% | +$43.6M | 1.79% | 26 |
|
|
2020
Q2 | $113M | Buy |
12,791,714
+8,495,893
| +198% | +$75.4M | 1.3% | 28 |
|
|
2020
Q1 | $38.6M | Sell |
4,295,821
-1,013,374
| -19% | -$9.11M | 0.59% | 42 |
|
|
2019
Q4 | $57.7M | Sell |
5,309,195
-3,540,798
| -40% | -$38.5M | 0.63% | 41 |
|
|
2019
Q3 | $88.5M | Buy |
8,849,993
+1,807,735
| +26% | +$18.1M | 1.21% | 27 |
|
|
2019
Q2 | $161M | Buy |
7,042,258
+324,593
| +5% | +$7.44M | 2.15% | 19 |
|
|
2019
Q1 | $120M | Buy |
+6,717,665
| New | +$120M | 1.88% | 21 |
|