Cinctive Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,287
| Closed | -$5.04M | – | 496 |
|
|
2022
Q3 | $5.04M | Buy |
117,287
+12,808
| +12% | +$550K | 0.21% | 160 |
|
|
2022
Q2 | $4.8M | Buy |
104,479
+18,977
| +22% | +$873K | 0.2% | 154 |
|
|
2022
Q1 | $4.35M | Sell |
85,502
-90,487
| -51% | -$4.61M | 0.16% | 180 |
|
|
2021
Q4 | $8.08M | Buy |
175,989
+149,334
| +560% | +$6.85M | 0.36% | 88 |
|
|
2021
Q3 | $1.24M | Sell |
26,655
-18,641
| -41% | -$866K | 0.06% | 343 |
|
|
2021
Q2 | $2.2M | Sell |
45,296
-30,806
| -40% | -$1.49M | 0.1% | 261 |
|
|
2021
Q1 | $4.38M | Sell |
76,102
-25,386
| -25% | -$1.46M | 0.27% | 147 |
|
|
2020
Q4 | $4.83M | Buy |
+101,488
| New | +$4.83M | 0.39% | 86 |
|
|
2020
Q2 | – | Sell |
-44,264
| Closed | -$1.09M | – | 297 |
|
|
2020
Q1 | $1.09M | Buy |
+44,264
| New | +$1.09M | 0.24% | 141 |
|