Credit Suisse’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
Q1 | $12.5M | Sell |
167,300
-1,317
| -0.8% | -$98.3K | 0.01% | 815 |
|
|
2023
Q4 | $11.7M | Buy |
168,617
+5,817
| +4% | +$402K | 0.01% | 858 |
|
|
2023
Q3 | $9.58M | Sell |
162,800
-6,423
| -4% | -$378K | 0.01% | 911 |
|
|
2023
Q2 | $10.2M | Buy |
169,223
+16,786
| +11% | +$1.01M | 0.01% | 908 |
|
|
2023
Q1 | $9.2M | Buy |
152,437
+16,150
| +12% | +$974K | 0.01% | 958 |
|
|
2022
Q4 | $7.96M | Sell |
136,287
-1,012
| -0.7% | -$59.1K | 0.01% | 1024 |
|
|
2022
Q3 | $5.9M | Buy |
137,299
+6,624
| +5% | +$285K | 0.01% | 1152 |
|
|
2022
Q2 | $6.01M | Buy |
130,675
+1,474
| +1% | +$67.8K | 0.01% | 1164 |
|
|
2022
Q1 | $6.58M | Sell |
129,201
-2,128
| -2% | -$108K | 0.01% | 1269 |
|
|
2021
Q4 | $6.03M | Sell |
131,329
-2,452
| -2% | -$113K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $6.22M | Buy |
133,781
+28,286
| +27% | +$1.31M | ﹤0.01% | 1394 |
|
|
2021
Q2 | $5.01M | Sell |
105,495
-4,248
| -4% | -$202K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $6.32M | Sell |
109,743
-49,170
| -31% | -$2.83M | ﹤0.01% | 1400 |
|
|
2020
Q4 | $7.57M | Buy |
158,913
+36,939
| +30% | +$1.76M | ﹤0.01% | 1262 |
|
|
2020
Q3 | $4.22M | Buy |
121,974
+3,297
| +3% | +$114K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $3.46M | Buy |
118,677
+25,156
| +27% | +$733K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $2.31M | Sell |
93,521
-38,784
| -29% | -$959K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $6.81M | Sell |
132,305
-8,324
| -6% | -$429K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $6.47M | Buy |
140,629
+41,973
| +43% | +$1.93M | 0.01% | 1190 |
|
|
2019
Q2 | $3.95M | Sell |
98,656
-41,722
| -30% | -$1.67M | ﹤0.01% | 1489 |
|
|
2019
Q1 | $5.56M | Buy |
140,378
+11,065
| +9% | +$439K | 0.01% | 1274 |
|
|
2018
Q4 | $4.17M | Buy |
129,313
+19,555
| +18% | +$631K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $3.66M | Sell |
109,758
-29,694
| -21% | -$989K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $5.12M | Sell |
139,452
-58,549
| -30% | -$2.15M | 0.01% | 1423 |
|
|
2018
Q1 | $5.91M | Buy |
198,001
+8,049
| +4% | +$240K | 0.01% | 1341 |
|
|
2017
Q4 | $6.29M | Buy |
189,952
+92,469
| +95% | +$3.06M | 0.01% | 1317 |
|
|
2017
Q3 | $2.76M | Buy |
97,483
+48,025
| +97% | +$1.36M | ﹤0.01% | 1888 |
|
|
2017
Q2 | $1.36M | Buy |
49,458
+6,232
| +14% | +$171K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $1.03M | Sell |
43,226
-1,414
| -3% | -$33.7K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $1.07M | Sell |
44,640
-520,912
| -92% | -$12.5M | ﹤0.01% | 2642 |
|
|
2016
Q3 | $14M | Sell |
565,552
-145,490
| -20% | -$3.61M | 0.01% | 874 |
|
|
2016
Q2 | $19.1M | Buy |
+711,042
| New | +$19.1M | 0.02% | 700 |
|
|
2016
Q1 | – | Sell |
-12,086
| Closed | -$279K | – | 3852 |
|
|
2015
Q4 | $279K | Buy |
+12,086
| New | +$279K | ﹤0.01% | 3497 |
|