Barings’s Pilgrim's Pride PPC Stock Holding History

Barings’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-79,076	Closed	-$3.64M	–	171
2024 Q3	$3.64M	Sell	79,076 -50,215	-39%	-$2.31M	0.09%	87
2024 Q2	$4.98M	Hold	129,291	–	–	0.12%	70
2024 Q1	$4.44M	Sell	129,291 -17,585	-12%	-$604K	0.11%	85
2023 Q4	$4.06M	Buy	+146,876	New	+$4.06M	0.13%	80
2020 Q3	–	Sell	-33,229	Closed	-$602K	–	637
2020 Q2	$602K	Hold	33,229	–	–	0.02%	366
2020 Q1	$602K	Sell	33,229 -44,459	-57%	-$805K	0.02%	366
2019 Q4	$2.55M	Sell	77,688 -12,258	-14%	-$402K	0.07%	212
2019 Q3	$2.88M	Sell	89,946 -41,205	-31%	-$1.32M	0.06%	210
2019 Q2	$3.33M	Sell	131,151 -1,200	-0.9%	-$30.5K	0.07%	202
2019 Q1	$2.95M	Sell	132,351 -12,846	-9%	-$286K	0.07%	210
2018 Q4	$2.25M	Buy	145,197 +39,273	+37%	+$609K	0.04%	242
2018 Q3	$1.92M	Hold	105,924	–	–	0.03%	356
2018 Q2	$2.13M	Buy	105,924 +20,843	+24%	+$420K	0.03%	340
2018 Q1	$2.09M	Buy	85,081 +54,766	+181%	+$1.35M	0.03%	357
2017 Q4	$942K	Sell	30,315 -24,885	-45%	-$773K	0.01%	559
2017 Q3	$1.57M	Buy	+55,200	New	+$1.57M	0.03%	364
2017 Q2	–	Sell	-468,564	Closed	-$10.5M	–	954
2017 Q1	$10.5M	Buy	468,564 +407,964	+673%	+$9.18M	0.12%	154
2016 Q4	$1.15M	Buy	+60,600	New	+$1.15M	0.03%	419
2016 Q3	–	Sell	-102,600	Closed	-$2.61M	–	879
2016 Q2	$2.61M	Buy	102,600 +33,700	+49%	+$859K	0.07%	227
2016 Q1	$1.75M	Buy	+68,900	New	+$1.75M	0.05%	335
2015 Q4	–	Sell	-102,200	Closed	-$2.12M	–	952
2015 Q3	$2.12M	Sell	102,200 -37,600	-27%	-$781K	0.05%	273
2015 Q2	$3.21M	Sell	139,800 -24,100	-15%	-$554K	0.1%	206
2015 Q1	$3.7M	Buy	163,900 +96,300	+142%	+$2.18M	0.08%	173
2014 Q4	$2.22M	Sell	67,600 -22,200	-25%	-$728K	0.05%	274
2014 Q3	$2.74M	Sell	89,800 -36,900	-29%	-$1.13M	0.06%	244
2014 Q2	$3.47M	Buy	+126,700	New	+$3.47M	0.1%	198