Cutler Group’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2310 |
|
|
2022
Q2 | – | Sell |
-4,001
| Closed | -$203K | – | 2316 |
|
|
2022
Q1 | $203K | Buy |
+4,001
| New | +$203K | 0.01% | 584 |
|
|
2021
Q4 | – | Sell |
-1,144
| Closed | -$53K | – | 2467 |
|
|
2021
Q3 | $53K | Buy |
1,144
+544
| +91% | +$25.2K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 1424 |
|
|
2021
Q1 | – | Sell |
-1,482
| Closed | -$70K | – | 2501 |
|
|
2020
Q4 | $70K | Buy |
1,482
+1,000
| +207% | +$47.2K | ﹤0.01% | 893 |
|
|
2020
Q3 | $16K | Sell |
482
-2,111
| -81% | -$70.1K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $75K | Buy |
+2,593
| New | +$75K | 0.01% | 726 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1893 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2642 |
|
|
2017
Q3 | – | Sell |
-214
| Closed | -$5K | – | 2927 |
|
|
2017
Q2 | $5K | Buy |
+214
| New | +$5K | ﹤0.01% | 2398 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3210 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2666 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q2 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2457 |
|