Arrowstreet Capital’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
+282,677
| New | +$24.7M | 0.02% | 625 |
|
|
2024
Q4 | – | Sell |
-91,220
| Closed | -$7.15M | – | 1925 |
|
|
2024
Q3 | $7.15M | Buy |
91,220
+12,248
| +16% | +$960K | 0.01% | 856 |
|
|
2024
Q2 | $5.22M | Buy |
+78,972
| New | +$5.22M | ﹤0.01% | 827 |
|
|
2024
Q1 | – | Sell |
-124,984
| Closed | -$8.64M | – | 1737 |
|
|
2023
Q4 | $8.64M | Sell |
124,984
-11,363
| -8% | -$786K | 0.01% | 588 |
|
|
2023
Q3 | $8.03M | Buy |
136,347
+104,363
| +326% | +$6.14M | 0.01% | 566 |
|
|
2023
Q2 | $1.93M | Buy |
+31,984
| New | +$1.93M | ﹤0.01% | 829 |
|
|
2023
Q1 | – | Sell |
-899,313
| Closed | -$52.5M | – | 1481 |
|
|
2022
Q4 | $52.5M | Buy |
+899,313
| New | +$52.5M | 0.07% | 228 |
|
|
2021
Q4 | – | Sell |
-709,495
| Closed | -$33M | – | 1652 |
|
|
2021
Q3 | $33M | Sell |
709,495
-83,254
| -11% | -$3.87M | 0.04% | 403 |
|
|
2021
Q2 | $38.4M | Buy |
792,749
+721,549
| +1,013% | +$35M | 0.05% | 403 |
|
|
2021
Q1 | $4.1M | Buy |
+71,200
| New | +$4.1M | 0.01% | 1266 |
|
|
2020
Q4 | – | Sell |
-79,300
| Closed | -$2.75M | – | 2476 |
|
|
2020
Q3 | $2.75M | Buy |
+79,300
| New | +$2.75M | ﹤0.01% | 1425 |
|
|
2020
Q2 | – | Sell |
-95,740
| Closed | -$2.37M | – | 2415 |
|
|
2020
Q1 | $2.37M | Buy |
+95,740
| New | +$2.37M | 0.01% | 1005 |
|
|
2019
Q4 | – | Sell |
-154,800
| Closed | -$7.12M | – | 1878 |
|
|
2019
Q3 | $7.12M | Buy |
+154,800
| New | +$7.12M | 0.02% | 599 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$383K | – | 1464 |
|
|
2018
Q3 | $383K | Buy |
+11,500
| New | +$383K | ﹤0.01% | 946 |
|
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$316K | – | 1256 |
|
|
2018
Q1 | $316K | Sell |
10,600
-51,800
| -83% | -$1.54M | ﹤0.01% | 1006 |
|
|
2017
Q4 | $2.07M | Buy |
+62,400
| New | +$2.07M | 0.01% | 815 |
|
|
2016
Q4 | – | Sell |
-131,562
| Closed | -$3.26M | – | 2311 |
|
|
2016
Q3 | $3.26M | Buy |
+131,562
| New | +$3.26M | 0.01% | 777 |
|
|
2016
Q2 | – | Sell |
-25,663
| Closed | -$599K | – | 1463 |
|
|
2016
Q1 | $599K | Buy |
+25,663
| New | +$599K | ﹤0.01% | 1090 |
|