Bailard’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,300
| Closed | -$381K | – | 793 |
|
|
2021
Q4 | $381K | Hold |
8,300
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $386K | Hold |
8,300
| – | – | 0.01% | 457 |
|
|
2021
Q2 | $402K | Sell |
8,300
-163
| -2% | -$7.9K | 0.01% | 451 |
|
|
2021
Q1 | $488K | Sell |
8,463
-500
| -6% | -$28.8K | 0.02% | 402 |
|
|
2020
Q4 | $427K | Buy |
8,963
+163
| +2% | +$7.77K | 0.02% | 361 |
|
|
2020
Q3 | $305K | Buy |
+8,800
| New | +$305K | 0.02% | 386 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$202K | – | 586 |
|
|
2019
Q3 | $202K | Buy |
+4,400
| New | +$202K | 0.01% | 473 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$555K | – | 591 |
|
|
2019
Q1 | $555K | Sell |
14,000
-300
| -2% | -$11.9K | 0.03% | 279 |
|
|
2018
Q4 | $461K | Buy |
+14,300
| New | +$461K | 0.03% | 315 |
|