DekaBank Deutsche Girozentrale’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 | – | Sell |
-10,000
| Closed | -$272K | – | 1500 |
|
|
2023
Q4 | $272K | Hold |
10,000
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q3 | $222K | Hold |
10,000
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q2 | $206K | Sell |
10,000
-1,000
| -9% | -$20.6K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $244K | Hold |
11,000
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q4 | $256K | Buy |
+11,000
| New | +$256K | ﹤0.01% | 1183 |
|
|
2018
Q2 | – | Sell |
-160,723
| Closed | -$4.06M | – | 1236 |
|
|
2018
Q1 | $4.06M | Sell |
160,723
-18,400
| -10% | -$464K | 0.03% | 425 |
|
|
2017
Q4 | $5.1M | Sell |
179,123
-2,773
| -2% | -$79K | 0.04% | 367 |
|
|
2017
Q3 | $5.18M | Buy |
181,896
+150,970
| +488% | +$4.3M | 0.04% | 367 |
|
|
2017
Q2 | $673K | Buy |
+30,926
| New | +$673K | 0.01% | 778 |
|
|
2015
Q4 | – | Sell |
-94,800
| Closed | -$1.97M | – | 1122 |
|
|
2015
Q3 | $1.97M | Hold |
94,800
| – | – | 0.02% | 456 |
|
|
2015
Q2 | $2.18M | Hold |
94,800
| – | – | 0.03% | 433 |
|
|
2015
Q1 | $2.14M | Sell |
94,800
-64,800
| -41% | -$1.46M | 0.03% | 435 |
|
|
2014
Q4 | $5.35M | Buy |
+159,600
| New | +$5.35M | 0.07% | 295 |
|