Cinctive Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,073
| Closed | -$1.42M | – | 435 |
|
|
2025
Q1 | $1.42M | Buy |
+26,073
| New | +$1.42M | 0.11% | 180 |
|
|
2024
Q3 | – | Sell |
-128,930
| Closed | -$4.96M | – | 464 |
|
|
2024
Q2 | $4.96M | Buy |
128,930
+23,274
| +22% | +$896K | 0.24% | 131 |
|
|
2024
Q1 | $3.63M | Buy |
105,656
+57,441
| +119% | +$1.97M | 0.17% | 154 |
|
|
2023
Q4 | $1.33M | Sell |
48,215
-147,920
| -75% | -$4.09M | 0.09% | 215 |
|
|
2023
Q3 | $4.48M | Buy |
+196,135
| New | +$4.48M | 0.22% | 141 |
|
|
2023
Q2 | – | Sell |
-241,476
| Closed | -$5.6M | – | 459 |
|
|
2023
Q1 | $5.6M | Buy |
+241,476
| New | +$5.6M | 0.19% | 174 |
|
|
2022
Q3 | – | Sell |
-55,000
| Closed | -$1.72M | – | 553 |
|
|
2022
Q2 | $1.72M | Buy |
55,000
+19,000
| +53% | +$593K | 0.07% | 291 |
|
|
2022
Q1 | $904K | Buy |
+36,000
| New | +$904K | 0.03% | 348 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$333K | – | 591 |
|
|
2021
Q2 | $333K | Buy |
+15,000
| New | +$333K | 0.02% | 421 |
|