Corton Capital’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,176
| Closed | -$210K | – | 621 |
|
|
2024
Q2 | $210K | Sell |
3,176
-5,607
| -64% | -$371K | 0.11% | 343 |
|
|
2024
Q1 | $656K | Sell |
8,783
-6,022
| -41% | -$449K | 0.24% | 93 |
|
|
2023
Q4 | $1.02M | Buy |
14,805
+2,925
| +25% | +$202K | 0.33% | 42 |
|
|
2023
Q3 | $699K | Buy |
11,880
+1,503
| +14% | +$88.5K | 0.35% | 51 |
|
|
2023
Q2 | $625K | Buy |
10,377
+4,112
| +66% | +$248K | 0.29% | 64 |
|
|
2023
Q1 | $378K | Sell |
6,265
-4,775
| -43% | -$288K | 0.26% | 102 |
|
|
2022
Q4 | $645K | Sell |
11,040
-1,766
| -14% | -$103K | 0.53% | 28 |
|
|
2022
Q3 | $550K | Sell |
12,806
-900
| -7% | -$38.7K | 0.67% | 27 |
|
|
2022
Q2 | $630K | Buy |
13,706
+880
| +7% | +$40.4K | 0.59% | 37 |
|
|
2022
Q1 | $653K | Sell |
12,826
-8,864
| -41% | -$451K | 0.28% | 70 |
|
|
2021
Q4 | $995K | Buy |
+21,690
| New | +$995K | 0.44% | 31 |
|