Dupont 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
Q1 | – | Sell |
-6,338
| Closed | -$370K | – | 1095 |
|
|
2022
Q4 | $370K | Buy |
6,338
+5,965
| +1,599% | +$348K | 0.02% | 627 |
|
|
2022
Q3 | $16K | Buy |
+373
| New | +$16K | ﹤0.01% | 1242 |
|
|
2021
Q1 | – | Sell |
-8,941
| Closed | -$426K | – | 1638 |
|
|
2020
Q4 | $426K | Sell |
8,941
-668
| -7% | -$31.8K | 0.01% | 902 |
|
|
2020
Q3 | $333K | Sell |
9,609
-6,585
| -41% | -$228K | 0.01% | 937 |
|
|
2020
Q2 | $472K | Sell |
16,194
-66,479
| -80% | -$1.94M | 0.01% | 808 |
|
|
2020
Q1 | $2.04M | Buy |
82,673
+49,737
| +151% | +$1.23M | 0.05% | 289 |
|
|
2019
Q4 | $1.7M | Hold |
32,936
| – | – | 0.04% | 397 |
|
|
2019
Q3 | $1.52M | Buy |
32,936
+6,205
| +23% | +$285K | 0.03% | 406 |
|
|
2019
Q2 | $1.07M | Hold |
26,731
| – | – | 0.02% | 527 |
|
|
2019
Q1 | $1.06M | Sell |
26,731
-24,725
| -48% | -$980K | 0.02% | 533 |
|
|
2018
Q4 | $1.66M | Sell |
51,456
-5,845
| -10% | -$189K | 0.04% | 397 |
|
|
2018
Q3 | $1.91M | Buy |
57,301
+6,975
| +14% | +$232K | 0.04% | 398 |
|
|
2018
Q2 | $1.85M | Buy |
50,326
+22,566
| +81% | +$828K | 0.04% | 392 |
|
|
2018
Q1 | $829K | Sell |
27,760
-11,880
| -30% | -$355K | 0.02% | 566 |
|
|
2017
Q4 | $1.31M | Buy |
+39,640
| New | +$1.31M | 0.03% | 458 |
|
|
2016
Q4 | – | Sell |
-23,501
| Closed | -$583K | – | 858 |
|
|
2016
Q3 | $583K | Buy |
+23,501
| New | +$583K | 0.01% | 554 |
|