Centre Asset 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
2023 Q1	–	Sell	-287,750	Closed	-$6.83M	–	86
2022 Q4	$6.83M	Sell	287,750 -20,730	-7%	-$492K	1.81%	27
2022 Q3	$7.1M	Buy	308,480 +12,730	+4%	+$293K	1.96%	20
2022 Q2	$9.24M	Buy	+295,750	New	+$9.24M	2.45%	15