EGM
Engineers Gate Manager’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
133,669
+109,990
| +465% | +$9.62M | 0.15% | 186 |
|
|
2025
Q1 | $1.86M | Buy |
+23,679
| New | +$1.86M | 0.03% | 724 |
|
|
2024
Q4 | – | Sell |
-19,592
| Closed | -$1.54M | – | 2497 |
|
|
2024
Q3 | $1.54M | Buy |
19,592
+5,292
| +37% | +$415K | 0.03% | 770 |
|
|
2024
Q2 | $945K | Sell |
14,300
-34,483
| -71% | -$2.28M | 0.02% | 915 |
|
|
2024
Q1 | $3.64M | Buy |
48,783
+43,498
| +823% | +$3.25M | 0.1% | 285 |
|
|
2023
Q4 | $365K | Sell |
5,285
-7,591
| -59% | -$525K | 0.01% | 1342 |
|
|
2023
Q3 | $758K | Buy |
12,876
+6,286
| +95% | +$370K | 0.03% | 866 |
|
|
2023
Q2 | $397K | Buy |
+6,590
| New | +$397K | 0.02% | 1172 |
|
|
2023
Q1 | – | Sell |
-14,009
| Closed | -$818K | – | 1922 |
|
|
2022
Q4 | $818K | Sell |
14,009
-12,929
| -48% | -$755K | 0.05% | 598 |
|
|
2022
Q3 | $1.16M | Buy |
26,938
+19,178
| +247% | +$824K | 0.07% | 379 |
|
|
2022
Q2 | $357K | Sell |
7,760
-45,739
| -85% | -$2.1M | 0.01% | 1297 |
|
|
2022
Q1 | $2.72M | Buy |
+53,499
| New | +$2.72M | 0.11% | 232 |
|
|
2021
Q3 | – | Sell |
-39,918
| Closed | -$1.94M | – | 1894 |
|
|
2021
Q2 | $1.94M | Buy |
39,918
+35,998
| +918% | +$1.75M | 0.12% | 188 |
|
|
2021
Q1 | $226K | Sell |
3,920
-8,817
| -69% | -$508K | 0.01% | 1523 |
|
|
2020
Q4 | $606K | Sell |
12,737
-73,635
| -85% | -$3.5M | 0.03% | 864 |
|
|
2020
Q3 | $2.99M | Buy |
+86,372
| New | +$2.99M | 0.14% | 181 |
|
|
2020
Q2 | – | Sell |
-24,957
| Closed | -$617K | – | 1922 |
|
|
2020
Q1 | $617K | Buy |
24,957
+16,002
| +179% | +$396K | 0.04% | 661 |
|
|
2019
Q4 | $461K | Buy |
8,955
+3,275
| +58% | +$169K | 0.02% | 1031 |
|
|
2019
Q3 | $261K | Buy |
+5,680
| New | +$261K | 0.01% | 1069 |
|
|
2018
Q4 | – | Sell |
-89,427
| Closed | -$2.98M | – | 1069 |
|
|
2018
Q3 | $2.98M | Buy |
89,427
+47,403
| +113% | +$1.58M | 0.23% | 138 |
|
|
2018
Q2 | $1.54M | Sell |
42,024
-24,594
| -37% | -$902K | 0.12% | 269 |
|
|
2018
Q1 | $1.99M | Sell |
66,618
-54,327
| -45% | -$1.62M | 0.13% | 278 |
|
|
2017
Q4 | $4M | Buy |
120,945
+48,584
| +67% | +$1.61M | 0.27% | 100 |
|
|
2017
Q3 | $2.04M | Sell |
72,361
-24,284
| -25% | -$686K | 0.17% | 212 |
|
|
2017
Q2 | $2.65M | Buy |
+96,645
| New | +$2.65M | 0.24% | 147 |
|
|
2016
Q4 | – | Sell |
-33,996
| Closed | -$843K | – | 702 |
|
|
2016
Q3 | $843K | Sell |
33,996
-15,442
| -31% | -$383K | 0.09% | 364 |
|
|
2016
Q2 | $1.33M | Buy |
+49,438
| New | +$1.33M | 0.1% | 361 |
|