Dynamic Technology Lab’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+13,716
| New | +$1.2M | 0.16% | 187 |
|
|
2024
Q3 | – | Sell |
-44,325
| Closed | -$2.93M | – | 1265 |
|
|
2024
Q2 | $2.93M | Sell |
44,325
-8,384
| -16% | -$554K | 0.33% | 45 |
|
|
2024
Q1 | $3.93M | Buy |
+52,709
| New | +$3.93M | 0.42% | 11 |
|
|
2023
Q4 | – | Sell |
-25,796
| Closed | -$1.52M | – | 1326 |
|
|
2023
Q3 | $1.52M | Buy |
+25,796
| New | +$1.52M | 0.15% | 155 |
|
|
2023
Q1 | – | Sell |
-27,940
| Closed | -$1.63M | – | 1419 |
|
|
2022
Q4 | $1.63M | Sell |
27,940
-17,340
| -38% | -$1.01M | 0.16% | 192 |
|
|
2022
Q3 | $1.95M | Buy |
+45,280
| New | +$1.95M | 0.19% | 134 |
|
|
2022
Q2 | – | Sell |
-24,360
| Closed | -$1.24M | – | 1438 |
|
|
2022
Q1 | $1.24M | Buy |
24,360
+18,210
| +296% | +$927K | 0.15% | 208 |
|
|
2021
Q4 | $282K | Buy |
+6,150
| New | +$282K | 0.03% | 826 |
|
|
2021
Q3 | – | Sell |
-52,880
| Closed | -$2.56M | – | 1387 |
|
|
2021
Q2 | $2.56M | Buy |
+52,880
| New | +$2.56M | 0.26% | 65 |
|
|
2020
Q4 | – | Sell |
-16,582
| Closed | -$574K | – | 1265 |
|
|
2020
Q3 | $574K | Buy |
+16,582
| New | +$574K | 0.09% | 387 |
|
|
2019
Q4 | – | Sell |
-9,768
| Closed | -$449K | – | 1220 |
|
|
2019
Q3 | $449K | Buy |
+9,768
| New | +$449K | 0.08% | 473 |
|
|
2019
Q1 | – | Sell |
-6,442
| Closed | -$208K | – | 1251 |
|
|
2018
Q4 | $208K | Buy |
+6,442
| New | +$208K | 0.04% | 807 |
|
|
2018
Q3 | – | Sell |
-23,914
| Closed | -$878K | – | 1268 |
|
|
2018
Q2 | $878K | Buy |
23,914
+13,695
| +134% | +$503K | 0.13% | 234 |
|
|
2018
Q1 | $305K | Buy |
+10,219
| New | +$305K | 0.05% | 694 |
|
|
2017
Q4 | – | Sell |
-10,180
| Closed | -$287K | – | 1260 |
|
|
2017
Q3 | $287K | Buy |
+10,180
| New | +$287K | 0.05% | 749 |
|
|
2016
Q1 | – | Sell |
-10,586
| Closed | -$245K | – | 1118 |
|
|
2015
Q4 | $245K | Buy |
+10,586
| New | +$245K | 0.07% | 608 |
|