ACA
Atlas Capital Advisors’s Performance Food Group PFGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-317
| Closed | -$24.9K | – | 985 |
|
2025
Q1 | $24.9K | Sell |
317
-75
| -19% | -$5.9K | ﹤0.01% | 711 |
|
2024
Q4 | $33.1K | Sell |
392
-162
| -29% | -$13.7K | ﹤0.01% | 663 |
|
2024
Q3 | $43.4K | Hold |
554
| – | – | 0.01% | 600 |
|
2024
Q2 | $36.6K | Hold |
554
| – | – | ﹤0.01% | 623 |
|
2024
Q1 | $41.4K | Hold |
554
| – | – | 0.01% | 595 |
|
2023
Q4 | $38.3K | Hold |
554
| – | – | 0.01% | 622 |
|
2023
Q3 | $32.6K | Sell |
554
-278
| -33% | -$16.4K | 0.01% | 590 |
|
2023
Q2 | $50.1K | Sell |
832
-3,446
| -81% | -$208K | 0.01% | 570 |
|
2023
Q1 | $258K | Buy |
4,278
+1,385
| +48% | +$83.6K | 0.04% | 310 |
|
2022
Q4 | $169K | Buy |
+2,893
| New | +$169K | 0.03% | 366 |
|