Aquatic Capital Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,800
| Closed | -$1.24M | – | 1447 |
|
|
2024
Q2 | $1.24M | Sell |
18,800
-400
| -2% | -$26.4K | 0.05% | 353 |
|
|
2024
Q1 | $1.43M | Buy |
19,200
+18,200
| +1,820% | +$1.36M | 0.05% | 314 |
|
|
2023
Q4 | $69K | Sell |
1,000
-9,400
| -90% | -$649K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $612K | Buy |
+10,400
| New | +$612K | 0.03% | 441 |
|
|
2022
Q4 | – | Sell |
-4,500
| Closed | -$193K | – | 1708 |
|
|
2022
Q3 | $193K | Buy |
+4,500
| New | +$193K | 0.02% | 621 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1482 |
|
|
2022
Q1 | $5K | Buy |
+100
| New | +$5K | 0.01% | 822 |
|