ClariVest Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9K | Hold |
335
| – | – | ﹤0.01% | 399 |
|
|
2024
Q2 | $12.9K | Buy |
335
+189
| +129% | +$7.28K | ﹤0.01% | 399 |
|
|
2024
Q1 | $5.01K | Buy |
146
+4
| +3% | +$137 | ﹤0.01% | 464 |
|
|
2023
Q4 | $3.93K | Buy |
142
+34
| +31% | +$940 | ﹤0.01% | 479 |
|
|
2023
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $2K | Sell |
108
-30
| -22% | -$556 | ﹤0.01% | 539 |
|
|
2023
Q1 | $4K | Sell |
138
-61,842
| -100% | -$1.79M | ﹤0.01% | 508 |
|
|
2022
Q4 | $1.47M | Sell |
61,980
-246
| -0.4% | -$5.84K | 0.07% | 212 |
|
|
2022
Q3 | $1.43M | Sell |
62,226
-18,502
| -23% | -$426K | 0.07% | 207 |
|
|
2022
Q2 | $2.52M | Sell |
80,728
-21,687
| -21% | -$678K | 0.11% | 157 |
|
|
2022
Q1 | $2.57M | Buy |
+102,415
| New | +$2.57M | 0.1% | 189 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$1K | – | 806 |
|
|
2021
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$2K | – | 755 |
|
|
2019
Q4 | $2K | Sell |
47
-6,617
| -99% | -$282K | ﹤0.01% | 585 |
|
|
2019
Q3 | $213K | Hold |
6,664
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $169K | Buy |
+6,664
| New | +$169K | ﹤0.01% | 440 |
|
|
2018
Q3 | – | Sell |
-85,810
| Closed | -$1.73M | – | 772 |
|
|
2018
Q2 | $1.73M | Sell |
85,810
-14,800
| -15% | -$298K | 0.03% | 362 |
|
|
2018
Q1 | $2.48M | Sell |
100,610
-200
| -0.2% | -$4.92K | 0.04% | 311 |
|
|
2017
Q4 | $3.13M | Buy |
+100,810
| New | +$3.13M | 0.05% | 258 |
|
|
2016
Q3 | – | Sell |
-41
| Closed | -$1K | – | 735 |
|
|
2016
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 608 |
|
|
2016
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 603 |
|
|
2015
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 600 |
|
|
2015
Q3 | $1K | Sell |
41
-24
| -37% | -$585 | ﹤0.01% | 576 |
|
|
2015
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 582 |
|
|
2015
Q1 | $1K | Sell |
65
-1,820
| -97% | -$28K | ﹤0.01% | 576 |
|
|
2014
Q4 | $62K | Sell |
1,885
-112,136
| -98% | -$3.69M | ﹤0.01% | 439 |
|
|
2014
Q3 | $3.49M | Sell |
114,021
-18,783
| -14% | -$574K | 0.13% | 108 |
|
|
2014
Q2 | $3.63M | Sell |
132,804
-8,498
| -6% | -$233K | 0.14% | 109 |
|
|
2014
Q1 | $2.96M | Buy |
141,302
+98,921
| +233% | +$2.07M | 0.12% | 122 |
|
|
2013
Q4 | $688K | Buy |
42,381
+546
| +1% | +$8.86K | 0.03% | 248 |
|
|
2013
Q3 | $701K | Sell |
41,835
-6,035
| -13% | -$101K | 0.03% | 242 |
|
|
2013
Q2 | $715K | Buy |
+47,870
| New | +$715K | 0.03% | 221 |
|