Boothbay Fund Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
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|
2025
Q1 | $4.96M | Sell |
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|
2024
Q4 | $9.13M | Sell |
|
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|
2024
Q3 | $9.39M | Buy |
|
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|
2024
Q2 | $3.16M | Buy |
|
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|
2024
Q1 | $472K | Buy |
|
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $403K | Buy |
|
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $296K | Buy |
|
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|
2021
Q2 | – | Sell |
|
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|
2021
Q1 | $249K | Buy |
|
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|
2020
Q4 | – | Sell |
|
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|
2020
Q3 | $383K | Buy |
|
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|
2020
Q2 | $237K | Sell |
|
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|
2020
Q1 | $218K | Buy |
|