Castleark 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 Q3	–	Sell	-103,780	Closed	-$3.99M	–	299
2024 Q2	$3.99M	Sell	103,780 -46,770	-31%	-$1.8M	0.16%	136
2024 Q1	$5.17M	Sell	150,550 -20,400	-12%	-$700K	0.21%	112
2023 Q4	$4.73M	Buy	+170,950	New	+$4.73M	0.21%	120