Dynamic Technology Lab’s Pilgrim's Pride PPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,958
| Closed | -$325K | – | 1265 |
|
2025
Q1 | $325K | Sell |
5,958
-8,617
| -59% | -$470K | 0.05% | 666 |
|
2024
Q4 | $661K | Sell |
14,575
-4,492
| -24% | -$204K | 0.11% | 338 |
|
2024
Q3 | $878K | Buy |
+19,067
| New | +$878K | 0.09% | 368 |
|
2024
Q2 | – | Sell |
-7,930
| Closed | -$272K | – | 1288 |
|
2024
Q1 | $272K | Buy |
+7,930
| New | +$272K | 0.03% | 813 |
|
2022
Q4 | – | Sell |
-12,980
| Closed | -$299K | – | 1429 |
|
2022
Q3 | $299K | Sell |
12,980
-4,241
| -25% | -$97.7K | 0.03% | 807 |
|
2022
Q2 | $538K | Buy |
+17,221
| New | +$538K | 0.06% | 548 |
|
2022
Q1 | – | Sell |
-23,143
| Closed | -$653K | – | 1422 |
|
2021
Q4 | $653K | Buy |
+23,143
| New | +$653K | 0.07% | 471 |
|
2021
Q3 | – | Sell |
-52,565
| Closed | -$1.17M | – | 1396 |
|
2021
Q2 | $1.17M | Buy |
+52,565
| New | +$1.17M | 0.12% | 267 |
|
2020
Q4 | – | Sell |
-17,245
| Closed | -$258K | – | 1275 |
|
2020
Q3 | $258K | Buy |
+17,245
| New | +$258K | 0.04% | 718 |
|
2019
Q3 | – | Sell |
-9,988
| Closed | -$254K | – | 1223 |
|
2019
Q2 | $254K | Buy |
+9,988
| New | +$254K | 0.04% | 718 |
|
2019
Q1 | – | Sell |
-15,228
| Closed | -$236K | – | 1263 |
|
2018
Q4 | $236K | Sell |
15,228
-3,304
| -18% | -$51.2K | 0.04% | 749 |
|
2018
Q3 | $335K | Sell |
18,532
-5,228
| -22% | -$94.5K | 0.05% | 689 |
|
2018
Q2 | $478K | Buy |
23,760
+13,917
| +141% | +$280K | 0.07% | 481 |
|
2018
Q1 | $242K | Sell |
9,843
-3,706
| -27% | -$91.1K | 0.04% | 809 |
|
2017
Q4 | $421K | Sell |
13,549
-1,792
| -12% | -$55.7K | 0.07% | 525 |
|
2017
Q3 | $436K | Buy |
+15,341
| New | +$436K | 0.07% | 511 |
|
2017
Q1 | – | Sell |
-15,713
| Closed | -$298K | – | 1203 |
|
2016
Q4 | $298K | Buy |
+15,713
| New | +$298K | 0.08% | 530 |
|
2016
Q2 | – | Sell |
-17,980
| Closed | -$456K | – | 1099 |
|
2016
Q1 | $456K | Buy |
+17,980
| New | +$456K | 0.12% | 309 |
|
2014
Q1 | – | Sell |
-20,474
| Closed | -$333K | – | 714 |
|
2013
Q4 | $333K | Buy |
+20,474
| New | +$333K | 0.23% | 159 |
|