CI Investments Inc’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 | $71K | Buy |
807
+223
| +38% | +$19.6K | ﹤0.01% | 964 |
|
|
2025
Q1 | $46K | Sell |
584
-38
| -6% | -$2.99K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $53K | Buy |
622
+134
| +27% | +$11.4K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $38K | Buy |
488
+205
| +72% | +$16K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $19K | Sell |
283
-19
| -6% | -$1.28K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $23K | Buy |
302
+69
| +30% | +$5.26K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $16K | Buy |
233
+1
| +0.4% | +$69 | ﹤0.01% | 1092 |
|
|
2023
Q3 | $14K | Buy |
232
+18
| +8% | +$1.09K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $13K | Buy |
214
+205
| +2,278% | +$12.5K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q4 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 1169 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q2 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 1371 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1348 |
|
|
2019
Q4 | – | Sell |
-11,222
| Closed | -$516K | – | 628 |
|
|
2019
Q3 | $516K | Buy |
+11,222
| New | +$516K | ﹤0.01% | 469 |
|