CenterBook Partners’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
7,375
-29,634
| -80% | -$2.59M | 0.04% | 399 |
|
|
2025
Q1 | $2.91M | Buy |
37,009
+14,257
| +63% | +$1.12M | 0.19% | 142 |
|
|
2024
Q4 | $1.92M | Sell |
22,752
-29,878
| -57% | -$2.53M | 0.11% | 217 |
|
|
2024
Q3 | $4.12M | Sell |
52,630
-5,398
| -9% | -$423K | 0.25% | 114 |
|
|
2024
Q2 | $3.84M | Buy |
58,028
+16,863
| +41% | +$1.11M | 0.24% | 168 |
|
|
2024
Q1 | $3.07M | Buy |
41,165
+2,758
| +7% | +$206K | 0.21% | 180 |
|
|
2023
Q4 | $2.66M | Sell |
38,407
-18,784
| -33% | -$1.3M | 0.32% | 96 |
|
|
2023
Q3 | $3.37M | Buy |
57,191
+8,117
| +17% | +$478K | 0.42% | 69 |
|
|
2023
Q2 | $2.96M | Buy |
49,074
+17,265
| +54% | +$1.04M | 0.37% | 88 |
|
|
2023
Q1 | $1.92M | Sell |
31,809
-3,853
| -11% | -$232K | 0.27% | 126 |
|
|
2022
Q4 | $2.08M | Sell |
35,662
-7,032
| -16% | -$411K | 0.34% | 99 |
|
|
2022
Q3 | $1.83M | Buy |
42,694
+10,349
| +32% | +$445K | 0.35% | 84 |
|
|
2022
Q2 | $1.49M | Buy |
32,345
+16,173
| +100% | +$744K | 0.32% | 106 |
|
|
2022
Q1 | $823K | Sell |
16,172
-14,593
| -47% | -$743K | 0.29% | 118 |
|
|
2021
Q4 | $1.41M | Buy |
+30,765
| New | +$1.41M | 0.83% | 13 |
|