Centiva Capital’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
Q3 | – | Sell |
-21,106
| Closed | -$1.4M | – | 1889 |
|
|
2024
Q2 | $1.4M | Buy |
21,106
+11,453
| +119% | +$757K | 0.02% | 388 |
|
|
2024
Q1 | $721K | Buy |
+9,653
| New | +$721K | 0.02% | 558 |
|
|
2023
Q4 | – | Sell |
-7,901
| Closed | -$465K | – | 1557 |
|
|
2023
Q3 | $465K | Buy |
7,901
+3,553
| +82% | +$209K | 0.01% | 614 |
|
|
2023
Q2 | $262K | Buy |
+4,348
| New | +$262K | 0.01% | 825 |
|
|
2022
Q3 | – | Sell |
-25,890
| Closed | -$1.19M | – | 1187 |
|
|
2022
Q2 | $1.19M | Buy |
+25,890
| New | +$1.19M | 0.03% | 325 |
|
|
2021
Q3 | – | Sell |
-5,191
| Closed | -$252K | – | 1166 |
|
|
2021
Q2 | $252K | Buy |
+5,191
| New | +$252K | 0.01% | 801 |
|