CMI
Clare Market Investments’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$266K | – | 146 |
|
|
2021
Q2 | $266K | Hold |
12,000
| – | – | 0.09% | 122 |
|
|
2021
Q1 | $285K | Hold |
12,000
| – | – | 0.11% | 97 |
|
|
2020
Q4 | $235K | Hold |
12,000
| – | – | 0.1% | 105 |
|
|
2020
Q3 | $180K | Hold |
12,000
| – | – | 0.09% | 112 |
|
|
2020
Q2 | $203K | Sell |
12,000
-8,008
| -40% | -$135K | 0.12% | 79 |
|
|
2020
Q1 | $363K | Sell |
20,008
-1,900
| -9% | -$34.4K | 0.31% | 49 |
|
|
2019
Q4 | $717K | Buy |
21,908
+2,000
| +10% | +$65.4K | 0.52% | 38 |
|
|
2019
Q3 | $638K | Hold |
19,908
| – | – | 0.61% | 37 |
|
|
2019
Q2 | $505K | Sell |
19,908
-3,200
| -14% | -$81.2K | 0.4% | 58 |
|
|
2019
Q1 | $515K | Sell |
23,108
-6,200
| -21% | -$138K | 0.45% | 56 |
|
|
2018
Q4 | $455K | Buy |
+29,308
| New | +$455K | 0.59% | 37 |
|