Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-550,882
| Closed | -$18.9M | – | 734 |
|
|
2024
Q1 | $18.9M | Buy |
550,882
+368,550
| +202% | +$12.6M | 0.29% | 6 |
|
|
2023
Q4 | $5.04M | Buy |
182,332
+41,032
| +29% | +$1.13M | 0.07% | 33 |
|
|
2023
Q3 | $3.23M | Sell |
141,300
-28,999
| -17% | -$662K | 0.05% | 50 |
|
|
2023
Q2 | $3.66M | Buy |
+170,299
| New | +$3.66M | 0.06% | 37 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$375K | – | 812 |
|
|
2022
Q2 | $375K | Buy |
+12,000
| New | +$375K | 0.01% | 298 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 882 |
|