Candlestick Capital 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 | $7.19M | Sell |
82,228
-118,737
| -59% | -$10.4M | 0.14% | 49 |
|
|
2025
Q1 | $15.8M | Sell |
200,965
-213,426
| -52% | -$16.8M | 0.33% | 41 |
|
|
2024
Q4 | $35M | Sell |
414,391
-797,597
| -66% | -$67.4M | 0.81% | 32 |
|
|
2024
Q3 | $95M | Buy |
1,211,988
+243,976
| +25% | +$19.1M | 2.66% | 4 |
|
|
2024
Q2 | $64M | Buy |
968,012
+283,253
| +41% | +$18.7M | 1.76% | 12 |
|
|
2024
Q1 | $51.1M | Buy |
684,759
+75,000
| +12% | +$5.6M | 1.06% | 28 |
|
|
2023
Q4 | $42.2M | Buy |
+609,759
| New | +$42.2M | 0.91% | 39 |
|
|
2021
Q4 | – | Sell |
-1,034,794
| Closed | -$48.1M | – | 115 |
|
|
2021
Q3 | $48.1M | Buy |
1,034,794
+223,133
| +27% | +$10.4M | 0.91% | 27 |
|
|
2021
Q2 | $39.4M | Buy |
+811,661
| New | +$39.4M | 0.88% | 37 |
|