Cutler Group’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-614
| Closed | -$14K | – | 2007 |
|
|
2022
Q4 | $14K | Buy |
614
+47
| +8% | +$1.07K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $13K | Buy |
567
+484
| +583% | +$11.1K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 1729 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2417 |
|
|
2021
Q4 | – | Sell |
-883
| Closed | -$25K | – | 2483 |
|
|
2021
Q3 | $25K | Buy |
883
+791
| +860% | +$22.4K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 1971 |
|
|
2021
Q1 | – | Sell |
-1,357
| Closed | -$26K | – | 2518 |
|
|
2020
Q4 | $26K | Buy |
+1,357
| New | +$26K | ﹤0.01% | 1207 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2141 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1966 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1980 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2019
Q2 | – | Sell |
-5,540
| Closed | -$123K | – | 2051 |
|
|
2019
Q1 | $123K | Buy |
+5,540
| New | +$123K | 0.01% | 582 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2018
Q3 | – | Sell |
-2,740
| Closed | -$55K | – | 2053 |
|
|
2018
Q2 | $55K | Buy |
2,740
+2,080
| +315% | +$41.8K | ﹤0.01% | 878 |
|
|
2018
Q1 | $16K | Buy |
+660
| New | +$16K | ﹤0.01% | 1265 |
|
|
2017
Q4 | – | Sell |
-47
| Closed | -$1K | – | 2664 |
|
|
2017
Q3 | $1K | Sell |
47
-153
| -77% | -$3.26K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $4K | Sell |
200
-83
| -29% | -$1.66K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $6K | Sell |
283
-8,245
| -97% | -$175K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $161K | Buy |
8,528
+4,693
| +122% | +$88.6K | 0.01% | 954 |
|
|
2016
Q3 | $80K | Buy |
3,835
+278
| +8% | +$5.8K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $90K | Buy |
3,557
+1,257
| +55% | +$31.8K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $58K | Buy |
2,300
+415
| +22% | +$10.5K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $41K | Buy |
+1,885
| New | +$41K | ﹤0.01% | 1512 |
|