CIP
Convergence Investment Partners’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,784
| Closed | -$404K | – | 294 |
|
|
2024
Q4 | $404K | Buy |
+4,784
| New | +$404K | 0.09% | 195 |
|
|
2019
Q4 | – | Sell |
-3,077
| Closed | -$142K | – | 293 |
|
|
2019
Q3 | $142K | Sell |
3,077
-1,538
| -33% | -$71K | 0.04% | 258 |
|
|
2019
Q2 | $185K | Buy |
+4,615
| New | +$185K | 0.04% | 260 |
|
|
2018
Q4 | – | Sell |
-11,851
| Closed | -$395K | – | 357 |
|
|
2018
Q3 | $395K | Sell |
11,851
-94,853
| -89% | -$3.16M | 0.08% | 244 |
|
|
2018
Q2 | $3.92M | Buy |
106,704
+86,786
| +436% | +$3.19M | 0.55% | 61 |
|
|
2018
Q1 | $595K | Buy |
19,918
+2,836
| +17% | +$84.7K | 0.08% | 258 |
|
|
2017
Q4 | $565K | Buy |
+17,082
| New | +$565K | 0.08% | 265 |
|
|
2016
Q2 | – | Sell |
-14,874
| Closed | -$347K | – | 368 |
|
|
2016
Q1 | $347K | Buy |
+14,874
| New | +$347K | 0.04% | 308 |
|