Columbus Circle Investors’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.8M | Sell |
269,684
-376,155
| -58% | -$17.9M | 0.56% | 75 |
|
|
2020
Q3 | $22.4M | Buy |
+645,839
| New | +$22.4M | 0.97% | 31 |
|
|
2020
Q2 | – | Sell |
-281,013
| Closed | -$6.95M | – | 172 |
|
|
2020
Q1 | $6.95M | Sell |
281,013
-119,105
| -30% | -$2.94M | 0.38% | 97 |
|
|
2019
Q4 | $20.6M | Buy |
400,118
+49,860
| +14% | +$2.57M | 0.89% | 35 |
|
|
2019
Q3 | $16.1M | Buy |
+350,258
| New | +$16.1M | 0.59% | 69 |
|