Duality Advisers’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
Q2 | – | Sell |
-8,822
| Closed | -$303K | – | 410 |
|
2024
Q1 | $303K | Buy |
+8,822
| New | +$303K | 0.03% | 520 |
|
2023
Q4 | – | Sell |
-42,289
| Closed | -$965K | – | 717 |
|
2023
Q3 | $965K | Sell |
42,289
-6,532
| -13% | -$149K | 0.12% | 300 |
|
2023
Q2 | $1.05M | Buy |
+48,821
| New | +$1.05M | 0.13% | 278 |
|
2023
Q1 | – | Sell |
-34,441
| Closed | -$817K | – | 720 |
|
2022
Q4 | $817K | Buy |
+34,441
| New | +$817K | 0.09% | 349 |
|
2022
Q2 | – | Sell |
-82,405
| Closed | -$2.07M | – | 813 |
|
2022
Q1 | $2.07M | Buy |
+82,405
| New | +$2.07M | 0.22% | 151 |
|