BC
Brookfield Corp’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,366
| Closed | -$5.9M | – | 688 |
|
|
2022
Q3 | $5.9M | Sell |
137,366
-32,671
| -19% | -$1.4M | 0.02% | 250 |
|
|
2022
Q2 | $7.82M | Buy |
170,037
+65,772
| +63% | +$3.02M | 0.03% | 178 |
|
|
2022
Q1 | $5.31M | Buy |
+104,265
| New | +$5.31M | 0.02% | 239 |
|
|
2021
Q1 | – | Sell |
-33,358
| Closed | -$1.59M | – | 528 |
|
|
2020
Q4 | $1.59M | Buy |
+33,358
| New | +$1.59M | 0.01% | 315 |
|
|
2020
Q3 | – | Sell |
-96,918
| Closed | -$2.82M | – | 439 |
|
|
2020
Q2 | $2.82M | Buy |
+96,918
| New | +$2.82M | 0.02% | 181 |
|