Allianz Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,953
| Closed | -$4.82M | – | 1735 |
|
|
2023
Q1 | $4.82M | Buy |
79,953
+60,419
| +309% | +$3.65M | 0.01% | 794 |
|
|
2022
Q4 | $1.14M | Buy |
+19,534
| New | +$1.14M | ﹤0.01% | 1186 |
|
|
2022
Q1 | – | Sell |
-48,207
| Closed | -$2.21M | – | 2049 |
|
|
2021
Q4 | $2.21M | Sell |
48,207
-14,923
| -24% | -$685K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $2.93M | Buy |
63,130
+56,060
| +793% | +$2.6M | ﹤0.01% | 1270 |
|
|
2021
Q2 | $343K | Sell |
7,070
-26,839
| -79% | -$1.3M | ﹤0.01% | 1783 |
|
|
2021
Q1 | $1.95M | Sell |
33,909
-88
| -0.3% | -$5.07K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $1.62M | Sell |
33,997
-93,670
| -73% | -$4.46M | ﹤0.01% | 1354 |
|
|
2020
Q3 | $4.42M | Sell |
127,667
-61,469
| -32% | -$2.13M | 0.01% | 1011 |
|
|
2020
Q2 | $5.51M | Buy |
189,136
+24,849
| +15% | +$724K | 0.01% | 974 |
|
|
2020
Q1 | $4.06M | Sell |
164,287
-364,985
| -69% | -$9.02M | 0.01% | 1043 |
|
|
2019
Q4 | $27.2M | Buy |
529,272
+89,247
| +20% | +$4.59M | 0.02% | 565 |
|
|
2019
Q3 | $20.2M | Buy |
440,025
+64,202
| +17% | +$2.95M | 0.02% | 661 |
|
|
2019
Q2 | $15M | Sell |
375,823
-13,791
| -4% | -$552K | 0.01% | 812 |
|
|
2019
Q1 | $15.4M | Buy |
389,614
+89,384
| +30% | +$3.54M | 0.02% | 779 |
|
|
2018
Q4 | $9.69M | Sell |
300,230
-78,004
| -21% | -$2.52M | 0.01% | 934 |
|
|
2018
Q3 | $12.6M | Sell |
378,234
-103,890
| -22% | -$3.46M | 0.01% | 941 |
|
|
2018
Q2 | $17.7M | Buy |
482,124
+60,982
| +14% | +$2.24M | 0.02% | 751 |
|
|
2018
Q1 | $12.6M | Buy |
421,142
+200,155
| +91% | +$5.97M | 0.01% | 900 |
|
|
2017
Q4 | $7.32M | Buy |
+220,987
| New | +$7.32M | 0.01% | 1100 |
|