1832 Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-452,475
| Closed | -$20.8M | – | 888 |
|
|
2022
Q2 | $20.8M | Sell |
452,475
-286,530
| -39% | -$13.2M | 0.04% | 266 |
|
|
2022
Q1 | $37.1M | Sell |
739,005
-56,700
| -7% | -$2.85M | 0.05% | 236 |
|
|
2021
Q4 | $36.5M | Buy |
795,705
+486,830
| +158% | +$22.3M | 0.06% | 199 |
|
|
2021
Q3 | $14.8M | Buy |
308,875
+185,875
| +151% | +$8.92M | 0.03% | 293 |
|
|
2021
Q2 | $5.83M | Buy |
+123,000
| New | +$5.83M | 0.01% | 377 |
|