Credit Suisse’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.67M | Sell |
48,630
-1,388
| -3% | -$47.6K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $1.38M | Sell |
50,018
-2,922
| -6% | -$80.8K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $1.21M | Sell |
52,940
-2,527
| -5% | -$57.7K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $1.19M | Buy |
55,467
+10,195
| +23% | +$219K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $1.05M | Buy |
45,272
+14
| +0% | +$325 | ﹤0.01% | 2280 |
|
|
2022
Q4 | $1.07M | Sell |
45,258
-13
| -0% | -$308 | ﹤0.01% | 2276 |
|
|
2022
Q3 | $1.04M | Buy |
45,271
+3,719
| +9% | +$85.6K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $1.3M | Buy |
41,552
+5,722
| +16% | +$179K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $899K | Sell |
35,830
-27,109
| -43% | -$680K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $1.78M | Buy |
62,939
+3,526
| +6% | +$99.4K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $1.73M | Buy |
59,413
+16,850
| +40% | +$490K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $945K | Sell |
42,563
-6,231
| -13% | -$138K | ﹤0.01% | 2672 |
|
|
2021
Q1 | $1.16M | Buy |
48,794
+10,155
| +26% | +$242K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $758K | Sell |
38,639
-14,025
| -27% | -$275K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $788K | Buy |
52,664
+2,533
| +5% | +$37.9K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $848K | Buy |
50,131
+2,299
| +5% | +$38.9K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $867K | Sell |
47,832
-8,897
| -16% | -$161K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $1.86M | Buy |
56,729
+4,983
| +10% | +$163K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $1.66M | Buy |
51,746
+9,026
| +21% | +$289K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $1.09M | Buy |
42,720
+8,595
| +25% | +$218K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $761K | Sell |
34,125
-6,874
| -17% | -$153K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $636K | Sell |
40,999
-102,656
| -71% | -$1.59M | ﹤0.01% | 2612 |
|
|
2018
Q3 | $2.6M | Buy |
143,655
+1,318
| +0.9% | +$23.8K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $2.87M | Sell |
142,337
-12,186
| -8% | -$245K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $3.8M | Sell |
154,523
-49,209
| -24% | -$1.21M | ﹤0.01% | 1595 |
|
|
2017
Q4 | $6.33M | Buy |
203,732
+24,093
| +13% | +$748K | 0.01% | 1313 |
|
|
2017
Q3 | $5.1M | Buy |
179,639
+20,117
| +13% | +$571K | 0.01% | 1429 |
|
|
2017
Q2 | $3.5M | Sell |
159,522
-104,011
| -39% | -$2.28M | ﹤0.01% | 1561 |
|
|
2017
Q1 | $5.93M | Sell |
263,533
-66,090
| -20% | -$1.49M | 0.01% | 1313 |
|
|
2016
Q4 | $6.26M | Buy |
329,623
+23,573
| +8% | +$448K | 0.01% | 1287 |
|
|
2016
Q3 | $6.46M | Buy |
306,050
+115,877
| +61% | +$2.45M | 0.01% | 1272 |
|
|
2016
Q2 | $4.85M | Sell |
190,173
-2,318
| -1% | -$59.1K | 0.01% | 1452 |
|
|
2016
Q1 | $4.89M | Buy |
192,491
+21,879
| +13% | +$556K | 0.01% | 1386 |
|
|
2015
Q4 | $3.77M | Sell |
170,612
-112,591
| -40% | -$2.49M | ﹤0.01% | 1661 |
|
|
2015
Q3 | $5.89M | Sell |
283,203
-132,171
| -32% | -$2.75M | 0.01% | 1355 |
|
|
2015
Q2 | $9.54M | Sell |
415,374
-66,359
| -14% | -$1.52M | 0.01% | 1165 |
|
|
2015
Q1 | $10.9M | Buy |
481,733
+377,512
| +362% | +$8.53M | 0.01% | 1031 |
|
|
2014
Q4 | $3.42M | Buy |
104,221
+66,323
| +175% | +$2.17M | ﹤0.01% | 1817 |
|
|
2014
Q3 | $1.16M | Sell |
37,898
-59,739
| -61% | -$1.83M | ﹤0.01% | 2565 |
|
|
2014
Q2 | $2.67M | Sell |
97,637
-7,956
| -8% | -$218K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $2.21M | Sell |
105,593
-378
| -0.4% | -$7.91K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $1.72M | Buy |
105,971
+20,502
| +24% | +$333K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $1.43M | Sell |
85,469
-208,795
| -71% | -$3.5M | ﹤0.01% | 2298 |
|
|
2013
Q2 | $4.4M | Buy |
+294,264
| New | +$4.4M | ﹤0.01% | 1419 |
|