Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1186 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1048 |
|
|
2020
Q4 | – | Sell |
-16,644
| Closed | -$249K | – | 835 |
|
|
2020
Q3 | $249K | Sell |
16,644
-19,575
| -54% | -$293K | ﹤0.01% | 554 |
|
|
2020
Q2 | $612K | Buy |
+36,219
| New | +$612K | 0.01% | 405 |
|
|
2018
Q3 | – | Sell |
-51,678
| Closed | -$1.04M | – | 1131 |
|
|
2018
Q2 | $1.04M | Sell |
51,678
-166,913
| -76% | -$3.36M | 0.01% | 575 |
|
|
2018
Q1 | $5.38M | Sell |
218,591
-71,912
| -25% | -$1.77M | 0.03% | 333 |
|
|
2017
Q4 | $9.02M | Buy |
290,503
+60,084
| +26% | +$1.87M | 0.05% | 196 |
|
|
2017
Q3 | $6.55M | Buy |
230,419
+51,366
| +29% | +$1.46M | 0.05% | 242 |
|
|
2017
Q2 | $3.93M | Sell |
179,053
-106,052
| -37% | -$2.32M | 0.03% | 310 |
|
|
2017
Q1 | $6.42M | Sell |
285,105
-324,592
| -53% | -$7.3M | 0.05% | 220 |
|
|
2016
Q4 | $11.6M | Buy |
609,697
+384,250
| +170% | +$7.3M | 0.1% | 127 |
|
|
2016
Q3 | $4.76M | Buy |
225,447
+68,622
| +44% | +$1.45M | 0.04% | 263 |
|
|
2016
Q2 | $4M | Buy |
156,825
+74,287
| +90% | +$1.89M | 0.04% | 285 |
|
|
2016
Q1 | $2.1M | Buy |
82,538
+54,838
| +198% | +$1.39M | 0.02% | 412 |
|
|
2015
Q4 | $612K | Sell |
27,700
-26,700
| -49% | -$590K | 0.01% | 530 |
|
|
2015
Q3 | $1.13M | Sell |
54,400
-74,089
| -58% | -$1.54M | 0.01% | 380 |
|
|
2015
Q2 | $2.95M | Sell |
128,489
-209,490
| -62% | -$4.81M | 0.04% | 250 |
|
|
2015
Q1 | $7.64M | Sell |
337,979
-94,400
| -22% | -$2.13M | 0.1% | 120 |
|
|
2014
Q4 | $14.2M | Buy |
432,379
+150,300
| +53% | +$4.93M | 0.17% | 67 |
|
|
2014
Q3 | $8.62M | Buy |
282,079
+173,568
| +160% | +$5.3M | 0.1% | 111 |
|
|
2014
Q2 | $2.97M | Sell |
108,511
-108,301
| -50% | -$2.96M | 0.03% | 273 |
|
|
2014
Q1 | $4.54M | Sell |
216,812
-66,708
| -24% | -$1.4M | 0.06% | 194 |
|
|
2013
Q4 | $4.61M | Buy |
+283,520
| New | +$4.61M | 0.06% | 206 |
|