1492 Capital Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,833
| Closed | -$1.06M | – | 115 |
|
|
2022
Q3 | $1.06M | Sell |
45,833
-15
| -0% | -$345 | 0.76% | 45 |
|
|
2022
Q2 | $1.43M | Buy |
45,848
+145
| +0.3% | +$4.53K | 0.94% | 37 |
|
|
2022
Q1 | $1.15M | Buy |
+45,703
| New | +$1.15M | 0.61% | 58 |
|
|
2021
Q4 | – | Sell |
-179,776
| Closed | -$5.23M | – | 109 |
|
|
2021
Q3 | $5.23M | Sell |
179,776
-2,909
| -2% | -$84.6K | 2.64% | 9 |
|
|
2021
Q2 | $4.05M | Buy |
182,685
+7,176
| +4% | +$159K | 2.07% | 15 |
|
|
2021
Q1 | $4.18M | Buy |
175,509
+123,561
| +238% | +$2.94M | 2.38% | 11 |
|
|
2020
Q4 | $1.02M | Buy |
+51,948
| New | +$1.02M | 0.59% | 54 |
|
|
2019
Q4 | – | Sell |
-71,010
| Closed | -$2.28M | – | 104 |
|
|
2019
Q3 | $2.28M | Sell |
71,010
-407
| -0.6% | -$13K | 2.22% | 14 |
|
|
2019
Q2 | $1.81M | Buy |
+71,417
| New | +$1.81M | 1.7% | 18 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 88 |
|