CM
Capula Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,256
| Closed | -$414K | – | 407 |
|
|
2024
Q2 | $414K | Buy |
6,256
+391
| +7% | +$25.8K | ﹤0.01% | 186 |
|
|
2024
Q1 | $438K | Buy |
+5,865
| New | +$438K | 0.01% | 189 |
|
|
2023
Q4 | – | Sell |
-7,100
| Closed | -$418K | – | 372 |
|
|
2023
Q3 | $418K | Buy |
+7,100
| New | +$418K | 0.01% | 233 |
|
|
2023
Q2 | – | Sell |
-3,871
| Closed | -$234K | – | 438 |
|
|
2023
Q1 | $234K | Sell |
3,871
-4,069
| -51% | -$246K | ﹤0.01% | 285 |
|
|
2022
Q4 | $464K | Buy |
+7,940
| New | +$464K | 0.01% | 329 |
|
|
2021
Q4 | – | Sell |
-9,317
| Closed | -$433K | – | 362 |
|
|
2021
Q3 | $433K | Buy |
+9,317
| New | +$433K | 0.01% | 305 |
|