AG
Algert Global’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
+113,259
| New | +$5.09M | 0.11% | 323 |
|
|
2025
Q1 | – | Sell |
-76,354
| Closed | -$3.47M | – | 1301 |
|
|
2024
Q4 | $3.47M | Sell |
76,354
-45,582
| -37% | -$2.07M | 0.08% | 414 |
|
|
2024
Q3 | $5.62M | Buy |
121,936
+47,264
| +63% | +$2.18M | 0.15% | 211 |
|
|
2024
Q2 | $2.87M | Buy |
74,672
+10,722
| +17% | +$413K | 0.1% | 350 |
|
|
2024
Q1 | $2.2M | Buy |
63,950
+24,090
| +60% | +$827K | 0.09% | 385 |
|
|
2023
Q4 | $1.1M | Buy |
+39,860
| New | +$1.1M | 0.04% | 598 |
|
|
2023
Q1 | – | Sell |
-54,280
| Closed | -$1.29M | – | 1273 |
|
|
2022
Q4 | $1.29M | Sell |
54,280
-97,185
| -64% | -$2.31M | 0.07% | 467 |
|
|
2022
Q3 | $3.49M | Buy |
151,465
+58,737
| +63% | +$1.35M | 0.21% | 116 |
|
|
2022
Q2 | $2.9M | Buy |
92,728
+83,940
| +955% | +$2.62M | 0.22% | 90 |
|
|
2022
Q1 | $221K | Buy |
+8,788
| New | +$221K | 0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-47,663
| Closed | -$1.56M | – | 497 |
|
|
2019
Q4 | $1.56M | Buy |
47,663
+13,731
| +40% | +$449K | 0.47% | 79 |
|
|
2019
Q3 | $1.09M | Buy |
+33,932
| New | +$1.09M | 0.41% | 88 |
|
|
2018
Q1 | – | Sell |
-67,613
| Closed | -$2.1M | – | 359 |
|
|
2017
Q4 | $2.1M | Sell |
67,613
-12,822
| -16% | -$398K | 0.5% | 85 |
|
|
2017
Q3 | $2.29M | Buy |
+80,435
| New | +$2.29M | 0.52% | 75 |
|
|
2017
Q2 | – | Sell |
-114,092
| Closed | -$2.57M | – | 344 |
|
|
2017
Q1 | $2.57M | Buy |
114,092
+52,475
| +85% | +$1.18M | 0.69% | 18 |
|
|
2016
Q4 | $1.17M | Buy |
61,617
+10,050
| +19% | +$191K | 0.33% | 128 |
|
|
2016
Q3 | $1.09M | Buy |
+51,567
| New | +$1.09M | 0.31% | 129 |
|