Asset Management One’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,780
| Closed | -$76K | – | 1032 |
|
|
2022
Q3 | $76K | Buy |
1,780
+1,579
| +786% | +$67.4K | ﹤0.01% | 954 |
|
|
2022
Q2 | $9K | Buy |
+201
| New | +$9K | ﹤0.01% | 1019 |
|
|
2022
Q1 | – | Sell |
-526
| Closed | -$23K | – | 1052 |
|
|
2021
Q4 | $23K | Buy |
+526
| New | +$23K | ﹤0.01% | 1035 |
|
|
2021
Q2 | – | Sell |
-8,434
| Closed | -$485K | – | 1068 |
|
|
2021
Q1 | $485K | Hold |
8,434
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $398K | Sell |
8,434
-15,609
| -65% | -$737K | ﹤0.01% | 913 |
|
|
2020
Q3 | $832K | Buy |
+24,043
| New | +$832K | ﹤0.01% | 856 |
|
|
2019
Q4 | – | Sell |
-8,700
| Closed | -$400K | – | 1054 |
|
|
2019
Q3 | $400K | Buy |
+8,700
| New | +$400K | ﹤0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-11,680
| Closed | -$389K | – | 1077 |
|
|
2018
Q3 | $389K | Hold |
11,680
| – | – | ﹤0.01% | 990 |
|
|
2018
Q2 | $434K | Hold |
11,680
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $349K | Hold |
11,680
| – | – | ﹤0.01% | 975 |
|
|
2017
Q4 | $388K | Buy |
+11,680
| New | +$388K | ﹤0.01% | 943 |
|