AF
Atlas FRM’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-780,000
| Closed | -$17.8M | – | 11 |
|
|
2023
Q3 | $17.8M | Sell |
780,000
-175,000
| -18% | -$4M | 2.94% | 6 |
|
|
2023
Q2 | $20.5M | Sell |
955,000
-95,000
| -9% | -$2.04M | 3.92% | 6 |
|
|
2023
Q1 | $24.3M | Hold |
1,050,000
| – | – | 4.85% | 4 |
|
|
2022
Q4 | $24.9M | Buy |
1,050,000
+150,000
| +17% | +$3.56M | 4.84% | 5 |
|
|
2022
Q3 | $20.7M | Sell |
900,000
-125,000
| -12% | -$2.88M | 6.1% | 4 |
|
|
2022
Q2 | $32M | Buy |
1,025,000
+175,000
| +21% | +$5.47M | 11.55% | 3 |
|
|
2022
Q1 | $21.3M | Buy |
+850,000
| New | +$21.3M | 9.84% | 4 |
|