Counterpoint Mutual Funds’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
Q4 | $695K | Buy |
+8,215
| New | +$695K | 0.09% | 93 |
|
|
2023
Q3 | – | Sell |
-2,262
| Closed | -$136K | – | 424 |
|
|
2023
Q2 | $136K | Buy |
2,262
+858
| +61% | +$51.7K | 0.13% | 62 |
|
|
2023
Q1 | $84.7K | Sell |
1,404
-122
| -8% | -$7.36K | 0.07% | 321 |
|
|
2022
Q4 | $89.1K | Sell |
1,526
-3,530
| -70% | -$206K | 0.09% | 293 |
|
|
2022
Q3 | $217K | Sell |
5,056
-409
| -7% | -$17.6K | 0.53% | 41 |
|
|
2022
Q2 | $251K | Buy |
5,465
+3,733
| +216% | +$171K | 0.17% | 4 |
|
|
2022
Q1 | $88K | Buy |
+1,732
| New | +$88K | 0.07% | 41 |
|
|
2021
Q3 | – | Sell |
-276
| Closed | -$13K | – | 222 |
|
|
2021
Q2 | $13K | Buy |
+276
| New | +$13K | 0.01% | 104 |
|