Aigen Investment Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,974
| Closed | -$1.33M | – | 939 |
|
|
2024
Q3 | $1.33M | Buy |
16,974
+6,099
| +56% | +$478K | 0.26% | 97 |
|
|
2024
Q2 | $719K | Buy |
+10,875
| New | +$719K | 0.14% | 209 |
|
|
2024
Q1 | – | Sell |
-8,611
| Closed | -$595K | – | 932 |
|
|
2023
Q4 | $595K | Buy |
+8,611
| New | +$595K | 0.11% | 278 |
|
|
2023
Q3 | – | Sell |
-9,838
| Closed | -$593K | – | 1025 |
|
|
2023
Q2 | $593K | Buy |
+9,838
| New | +$593K | 0.09% | 302 |
|
|
2022
Q3 | – | Sell |
-6,001
| Closed | -$276K | – | 717 |
|
|
2022
Q2 | $276K | Buy |
6,001
+730
| +14% | +$33.6K | 0.05% | 409 |
|
|
2022
Q1 | $268K | Sell |
5,271
-6,711
| -56% | -$341K | 0.05% | 407 |
|
|
2021
Q4 | $546K | Sell |
11,982
-3,088
| -20% | -$141K | 0.03% | 589 |
|
|
2021
Q3 | $700K | Buy |
15,070
+3,298
| +28% | +$153K | 0.13% | 201 |
|
|
2021
Q2 | $571K | Buy |
+11,772
| New | +$571K | 0.1% | 212 |
|
|
2021
Q1 | – | Sell |
-10,040
| Closed | -$478K | – | 823 |
|
|
2020
Q4 | $478K | Buy |
+10,040
| New | +$478K | 0.06% | 404 |
|
|
2020
Q1 | – | Sell |
-3,128
| Closed | -$161K | – | 1489 |
|
|
2019
Q4 | $161K | Buy |
+3,128
| New | +$161K | 0.03% | 599 |
|