Element 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
Q4 | – | Sell |
-87,160
| Closed | -$5.13M | – | 169 |
|
|
2023
Q3 | $5.13M | Sell |
87,160
-11,114
| -11% | -$654K | 0.46% | 57 |
|
|
2023
Q2 | $5.92M | Buy |
+98,274
| New | +$5.92M | 0.4% | 58 |
|
|
2019
Q2 | – | Sell |
-5,836
| Closed | -$231K | – | 599 |
|
|
2019
Q1 | $231K | Buy |
+5,836
| New | +$231K | 0.01% | 696 |
|
|
2016
Q1 | – | Sell |
-109,125
| Closed | -$2.53M | – | 231 |
|
|
2015
Q4 | $2.53M | Buy |
+109,125
| New | +$2.53M | 0.49% | 30 |
|