Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,860
| Closed | -$6.77M | – | 312 |
|
|
2022
Q4 | $6.77M | Buy |
115,860
+1,800
| +2% | +$105K | 0.35% | 63 |
|
|
2022
Q3 | $4.9M | Sell |
114,060
-2,620
| -2% | -$113K | 0.27% | 90 |
|
|
2022
Q2 | $5.37M | Buy |
116,680
+2,640
| +2% | +$121K | 0.29% | 86 |
|
|
2022
Q1 | $5.81M | Buy |
+114,040
| New | +$5.81M | 0.25% | 101 |
|
|
2020
Q2 | – | Sell |
-211,387
| Closed | -$5.23M | – | 373 |
|
|
2020
Q1 | $5.23M | Sell |
211,387
-25,240
| -11% | -$624K | 0.31% | 94 |
|
|
2019
Q4 | $12.2M | Sell |
236,627
-8,173
| -3% | -$421K | 0.49% | 47 |
|
|
2019
Q3 | $11.3M | Buy |
244,800
+220
| +0.1% | +$10.1K | 0.46% | 64 |
|
|
2019
Q2 | $9.79M | Sell |
244,580
-740
| -0.3% | -$29.6K | 0.38% | 89 |
|
|
2019
Q1 | $9.72M | Buy |
+245,320
| New | +$9.72M | 0.37% | 87 |
|