Bridgeway Capital Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
49,300
-1,000
| -2% | -$45K | 0.05% | 485 |
|
|
2025
Q1 | $2.74M | Sell |
50,300
-1,500
| -3% | -$81.8K | 0.07% | 402 |
|
|
2024
Q4 | $2.35M | Hold |
51,800
| – | – | 0.05% | 474 |
|
|
2024
Q3 | $2.39M | Buy |
+51,800
| New | +$2.39M | 0.05% | 489 |
|
|
2023
Q2 | – | Sell |
-46,200
| Closed | -$1.07M | – | 1433 |
|
|
2023
Q1 | $1.07M | Sell |
46,200
-19,800
| -30% | -$459K | 0.03% | 711 |
|
|
2022
Q4 | $1.57M | Buy |
66,000
+22,500
| +52% | +$534K | 0.04% | 621 |
|
|
2022
Q3 | $1M | Buy |
+43,500
| New | +$1M | 0.03% | 735 |
|
|
2020
Q2 | – | Sell |
-40,700
| Closed | -$737K | – | 1380 |
|
|
2020
Q1 | $737K | Sell |
40,700
-26,700
| -40% | -$483K | 0.02% | 647 |
|
|
2019
Q4 | $2.21M | Buy |
+67,400
| New | +$2.21M | 0.03% | 501 |
|
|
2016
Q4 | – | Sell |
-1,154,500
| Closed | -$24.4M | – | 1455 |
|
|
2016
Q3 | $24.4M | Hold |
1,154,500
| – | – | 0.36% | 91 |
|
|
2016
Q2 | $29.4M | Buy |
1,154,500
+99,800
| +9% | +$2.54M | 0.46% | 69 |
|
|
2016
Q1 | $26.8M | Buy |
1,054,700
+303,700
| +40% | +$7.71M | 0.45% | 68 |
|
|
2015
Q4 | $16.6M | Sell |
751,000
-248,200
| -25% | -$5.48M | 0.31% | 115 |
|
|
2015
Q3 | $20.8M | Hold |
999,200
| – | – | 0.43% | 51 |
|
|
2015
Q2 | $23M | Hold |
999,200
| – | – | 0.45% | 44 |
|
|
2015
Q1 | $22.6M | Buy |
999,200
+15,000
| +2% | +$339K | 0.47% | 36 |
|
|
2014
Q4 | $32.3M | Buy |
984,200
+510,500
| +108% | +$16.7M | 0.73% | 11 |
|
|
2014
Q3 | $14.5M | Buy |
473,700
+332,000
| +234% | +$10.1M | 0.37% | 51 |
|
|
2014
Q2 | $3.88M | Sell |
141,700
-125,600
| -47% | -$3.44M | 0.1% | 251 |
|
|
2014
Q1 | $5.59M | Sell |
267,300
-49,900
| -16% | -$1.04M | 0.16% | 136 |
|
|
2013
Q4 | $5.16M | Hold |
317,200
| – | – | 0.16% | 127 |
|
|
2013
Q3 | $5.32M | Hold |
317,200
| – | – | 0.18% | 103 |
|
|
2013
Q2 | $4.74M | Buy |
+317,200
| New | +$4.74M | 0.19% | 88 |
|