Blueshift Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,776
| Closed | -$205K | – | 562 |
|
|
2022
Q3 | $205K | Buy |
4,776
+399
| +9% | +$17.1K | 0.04% | 510 |
|
|
2022
Q2 | $201K | Buy |
+4,377
| New | +$201K | 0.03% | 584 |
|
|
2022
Q1 | – | Sell |
-25,920
| Closed | -$1.19M | – | 1060 |
|
|
2021
Q4 | $1.19M | Buy |
+25,920
| New | +$1.19M | 0.1% | 266 |
|
|
2020
Q4 | – | Sell |
-9,318
| Closed | -$323K | – | 835 |
|
|
2020
Q3 | $323K | Buy |
+9,318
| New | +$323K | 0.04% | 429 |
|
|
2019
Q4 | – | Sell |
-5,323
| Closed | -$245K | – | 983 |
|
|
2019
Q3 | $245K | Buy |
+5,323
| New | +$245K | 0.04% | 587 |
|