Element 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
Q4 | – | Sell |
-28,735
| Closed | -$656K | – | 176 |
|
|
2023
Q3 | $656K | Sell |
28,735
-2,993
| -9% | -$68.3K | 0.06% | 205 |
|
|
2023
Q2 | $682K | Buy |
+31,728
| New | +$682K | 0.05% | 210 |
|
|
2019
Q1 | – | Sell |
-31,236
| Closed | -$484K | – | 940 |
|
|
2018
Q4 | $484K | Sell |
31,236
-22,149
| -41% | -$343K | 0.01% | 368 |
|
|
2018
Q3 | $966K | Buy |
53,385
+27,165
| +104% | +$492K | 0.02% | 355 |
|
|
2018
Q2 | $528K | Sell |
26,220
-6,792
| -21% | -$137K | 0.01% | 357 |
|
|
2018
Q1 | $812K | Buy |
+33,012
| New | +$812K | 0.02% | 227 |
|