ClariVest Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.29M | Hold |
19,445
| – | – | 0.13% | 212 |
|
|
2024
Q2 | $1.29M | Buy |
19,445
+52
| +0.3% | +$3.44K | 0.13% | 212 |
|
|
2024
Q1 | $1.45M | Sell |
19,393
-173
| -0.9% | -$12.9K | 0.15% | 197 |
|
|
2023
Q4 | $1.35M | Sell |
19,566
-17
| -0.1% | -$1.18K | 0.08% | 192 |
|
|
2023
Q3 | $1.15M | Sell |
19,583
-6,835
| -26% | -$402K | 0.06% | 206 |
|
|
2023
Q2 | $1.59M | Sell |
26,418
-5,404
| -17% | -$325K | 0.08% | 165 |
|
|
2023
Q1 | $1.92M | Sell |
31,822
-31
| -0.1% | -$1.87K | 0.09% | 178 |
|
|
2022
Q4 | $1.86M | Buy |
+31,853
| New | +$1.86M | 0.09% | 174 |
|
|
2020
Q2 | – | Sell |
-92,150
| Closed | -$2.28M | – | 829 |
|
|
2020
Q1 | $2.28M | Buy |
+92,150
| New | +$2.28M | 0.07% | 185 |
|