AWAM
Appian Way Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,718
| Closed | -$2.53M | – | 48 |
|
|
2024
Q1 | $2.53M | Sell |
73,718
-1,051,768
| -93% | -$36.1M | 0.66% | 22 |
|
|
2023
Q4 | $31.1M | Sell |
1,125,486
-351,094
| -24% | -$9.71M | 6.54% | 2 |
|
|
2023
Q3 | $33.7M | Sell |
1,476,580
-655,672
| -31% | -$15M | 8.05% | 1 |
|
|
2023
Q2 | $45.8M | Buy |
2,132,252
+513,031
| +32% | +$11M | 16.5% | 2 |
|
|
2023
Q1 | $37.5M | Buy |
1,619,221
+654,832
| +68% | +$15.2M | 12.54% | 2 |
|
|
2022
Q4 | $22.9M | Buy |
964,389
+751,211
| +352% | +$17.8M | 7.96% | 4 |
|
|
2022
Q3 | $4.91M | Buy |
213,178
+51,278
| +32% | +$1.18M | 2.15% | 12 |
|
|
2022
Q2 | $5.06M | Sell |
161,900
-87,400
| -35% | -$2.73M | 2.06% | 16 |
|
|
2022
Q1 | $6.26M | Buy |
+249,300
| New | +$6.26M | 2.85% | 12 |
|