Dupont Capital Management’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,907	Closed	-$44.2K	–	688
2023 Q1	$44.2K	Sell	1,907 -363	-16%	-$8.79K	﹤0.01%	535
2022 Q4	$53.9K	Sell	2,270 -37,314	-94%	-$890K	﹤0.01%	1050
2022 Q3	$911K	Sell	39,584 -3,970	-9%	-$115K	0.05%	439
2022 Q2	$1.36M	Buy	+43,554	New	+$1.28M	0.06%	335
2020 Q2	–	Sell	-3,259	Closed	-$59K	–	1407
2020 Q1	$59K	Sell	3,259 -961	-23%	-$23.4K	﹤0.01%	1233
2019 Q4	$138K	Sell	4,220 -580	-12%	-$18K	﹤0.01%	1206
2019 Q3	$154K	Buy	+4,800	New	+$139K	﹤0.01%	1133
2016 Q1	–	Sell	-79,900	Closed	-$1.76M	–	681
2015 Q4	$1.76M	Hold	79,900	–	–	0.04%	367
2015 Q3	$1.66M	Hold	79,900	–	–	0.04%	360
2015 Q2	$1.83M	Hold	79,900	–	–	0.04%	356
2015 Q1	$1.8M	Sell	79,900 -49,500	-38%	-$1.41M	0.04%	378
2014 Q4	$4.24M	Sell	129,400 -6,100	-5%	-$193K	0.08%	212
2014 Q3	$4.14M	Sell	135,500 -4,700	-3%	-$142K	0.07%	221
2014 Q2	$3.84M	Buy	+140,200	New	+$3.33M	0.06%	263
2013 Q4	–	Sell	-71,983	Closed	-$1.21M	–	631
2013 Q3	$1.21M	Sell	71,983 -78,171	-52%	-$1.29M	0.02%	459
2013 Q2	$2.24M	Buy	+150,154	New	+$1.68M	0.04%	350