Boothbay Fund Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
120,459
+57,329
| +91% | +$5.01M | 0.2% | 71 |
|
|
2025
Q1 | $4.96M | Sell |
63,130
-44,865
| -42% | -$3.53M | 0.13% | 162 |
|
|
2024
Q4 | $9.13M | Sell |
107,995
-11,881
| -10% | -$1M | 0.23% | 96 |
|
|
2024
Q3 | $9.39M | Buy |
119,876
+72,056
| +151% | +$5.65M | 0.21% | 84 |
|
|
2024
Q2 | $3.16M | Buy |
47,820
+41,494
| +656% | +$2.74M | 0.07% | 295 |
|
|
2024
Q1 | $472K | Buy |
+6,326
| New | +$472K | 0.01% | 885 |
|
|
2023
Q4 | – | Sell |
-6,847
| Closed | -$403K | – | 1712 |
|
|
2023
Q3 | $403K | Buy |
+6,847
| New | +$403K | 0.01% | 959 |
|
|
2022
Q4 | – | Sell |
-6,899
| Closed | -$296K | – | 2058 |
|
|
2022
Q3 | $296K | Buy |
+6,899
| New | +$296K | 0.01% | 1317 |
|
|
2021
Q2 | – | Sell |
-4,315
| Closed | -$249K | – | 1860 |
|
|
2021
Q1 | $249K | Buy |
+4,315
| New | +$249K | 0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-11,077
| Closed | -$383K | – | 1227 |
|
|
2020
Q3 | $383K | Buy |
11,077
+2,928
| +36% | +$101K | 0.02% | 630 |
|
|
2020
Q2 | $237K | Sell |
8,149
-654
| -7% | -$19K | 0.02% | 642 |
|
|
2020
Q1 | $218K | Buy |
+8,803
| New | +$218K | 0.02% | 552 |
|