Davidson Kempner Capital Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,021
| Closed | -$5.3M | – | 303 |
|
|
2023
Q2 | $5.3M | Buy |
+88,021
| New | +$5.3M | 0.1% | 122 |
|
|
2017
Q4 | – | Sell |
-682,420
| Closed | -$19.3M | – | 173 |
|
|
2017
Q3 | $19.3M | Sell |
682,420
-767,580
| -53% | -$21.7M | 0.26% | 65 |
|
|
2017
Q2 | $39.7M | Buy |
1,450,000
+200,000
| +16% | +$5.48M | 0.55% | 29 |
|
|
2017
Q1 | $29.8M | Buy |
+1,250,000
| New | +$29.8M | 0.34% | 36 |
|