CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,300
| Closed | -$505K | – | 300 |
|
|
2023
Q4 | $505K | Sell |
7,300
-2,900
| -28% | -$201K | 0.03% | 203 |
|
|
2023
Q3 | $600K | Hold |
10,200
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $614K | Sell |
10,200
-1,800
| -15% | -$108K | 0.06% | 173 |
|
|
2023
Q1 | $724K | Buy |
+12,000
| New | +$724K | 0.07% | 128 |
|
|
2022
Q4 | – | Sell |
-15,300
| Closed | -$657K | – | 241 |
|
|
2022
Q3 | $657K | Sell |
15,300
-18,900
| -55% | -$812K | 0.09% | 113 |
|
|
2022
Q2 | $1.57M | Buy |
34,200
+10,600
| +45% | +$488K | 0.26% | 58 |
|
|
2022
Q1 | $1.2M | Buy |
23,600
+8,900
| +61% | +$453K | 0.17% | 92 |
|
|
2021
Q4 | $675K | Buy |
+14,700
| New | +$675K | 0.14% | 105 |
|