BlueCrest Capital Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$302K | – | 239 |
|
|
2023
Q1 | $302K | Buy |
+5,000
| New | +$302K | 0.01% | 175 |
|
|
2019
Q3 | – | Sell |
-6,701
| Closed | -$268K | – | 639 |
|
|
2019
Q2 | $268K | Buy |
+6,701
| New | +$268K | 0.02% | 296 |
|
|
2017
Q3 | – | Sell |
-23,330
| Closed | -$639K | – | 1008 |
|
|
2017
Q2 | $639K | Sell |
23,330
-132,710
| -85% | -$3.63M | 0.02% | 525 |
|
|
2017
Q1 | $3.71M | Buy |
+156,040
| New | +$3.71M | 0.18% | 161 |
|