Dupont Capital Management’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
Q2 | – | Sell |
-1,907
| Closed | -$44.2K | – | 688 |
|
|
2023
Q1 | $44.2K | Sell |
1,907
-363
| -16% | -$8.41K | ﹤0.01% | 535 |
|
|
2022
Q4 | $53.9K | Sell |
2,270
-37,314
| -94% | -$885K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $911K | Sell |
39,584
-3,970
| -9% | -$91.4K | 0.05% | 439 |
|
|
2022
Q2 | $1.36M | Buy |
+43,554
| New | +$1.36M | 0.06% | 335 |
|
|
2020
Q2 | – | Sell |
-3,259
| Closed | -$59K | – | 1407 |
|
|
2020
Q1 | $59K | Sell |
3,259
-961
| -23% | -$17.4K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $138K | Sell |
4,220
-580
| -12% | -$19K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $154K | Buy |
+4,800
| New | +$154K | ﹤0.01% | 1133 |
|
|
2016
Q1 | – | Sell |
-79,900
| Closed | -$1.77M | – | 681 |
|
|
2015
Q4 | $1.77M | Hold |
79,900
| – | – | 0.04% | 367 |
|
|
2015
Q3 | $1.66M | Hold |
79,900
| – | – | 0.04% | 360 |
|
|
2015
Q2 | $1.84M | Hold |
79,900
| – | – | 0.04% | 356 |
|
|
2015
Q1 | $1.81M | Sell |
79,900
-49,500
| -38% | -$1.12M | 0.04% | 378 |
|
|
2014
Q4 | $4.24M | Sell |
129,400
-6,100
| -5% | -$200K | 0.08% | 212 |
|
|
2014
Q3 | $4.14M | Sell |
135,500
-4,700
| -3% | -$144K | 0.07% | 221 |
|
|
2014
Q2 | $3.84M | Buy |
+140,200
| New | +$3.84M | 0.06% | 263 |
|
|
2013
Q4 | – | Sell |
-71,983
| Closed | -$1.21M | – | 631 |
|
|
2013
Q3 | $1.21M | Sell |
71,983
-78,171
| -52% | -$1.31M | 0.02% | 459 |
|
|
2013
Q2 | $2.24M | Buy |
+150,154
| New | +$2.24M | 0.04% | 350 |
|