Engineers Gate Manager’s Pilgrim's Pride PPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.79M | Buy |
128,753
+87,536
| +212% | +$3.94M | 0.07% | 354 |
|
2025
Q1 | $2.25M | Sell |
41,217
-24,345
| -37% | -$1.33M | 0.04% | 643 |
|
2024
Q4 | $2.98M | Sell |
65,562
-18,242
| -22% | -$828K | 0.05% | 459 |
|
2024
Q3 | $3.86M | Buy |
83,804
+59,858
| +250% | +$2.76M | 0.08% | 358 |
|
2024
Q2 | $922K | Buy |
+23,946
| New | +$922K | 0.02% | 930 |
|
2024
Q1 | – | Sell |
-25,828
| Closed | -$714K | – | 2227 |
|
2023
Q4 | $714K | Buy |
25,828
+9,696
| +60% | +$268K | 0.02% | 989 |
|
2023
Q3 | $368K | Sell |
16,132
-41,016
| -72% | -$936K | 0.01% | 1223 |
|
2023
Q2 | $1.23M | Buy |
57,148
+14,282
| +33% | +$307K | 0.05% | 571 |
|
2023
Q1 | $994K | Buy |
+42,866
| New | +$994K | 0.04% | 653 |
|
2022
Q4 | – | Sell |
-27,516
| Closed | -$633K | – | 1962 |
|
2022
Q3 | $633K | Sell |
27,516
-83,845
| -75% | -$1.93M | 0.04% | 651 |
|
2022
Q2 | $3.48M | Buy |
+111,361
| New | +$3.48M | 0.13% | 199 |
|
2020
Q4 | – | Sell |
-149,624
| Closed | -$2.24M | – | 1921 |
|
2020
Q3 | $2.24M | Buy |
149,624
+112,453
| +303% | +$1.68M | 0.11% | 259 |
|
2020
Q2 | $628K | Buy |
37,171
+18,098
| +95% | +$306K | 0.03% | 830 |
|
2020
Q1 | $346K | Sell |
19,073
-8,206
| -30% | -$149K | 0.02% | 958 |
|
2019
Q4 | $892K | Buy |
27,279
+20,519
| +304% | +$671K | 0.04% | 704 |
|
2019
Q3 | $217K | Sell |
6,760
-13,201
| -66% | -$424K | 0.01% | 1167 |
|
2019
Q2 | $507K | Buy |
+19,961
| New | +$507K | 0.03% | 714 |
|
2018
Q3 | – | Sell |
-139,904
| Closed | -$2.82M | – | 1112 |
|
2018
Q2 | $2.82M | Buy |
+139,904
| New | +$2.82M | 0.22% | 139 |
|
2015
Q1 | – | Sell |
-9,085
| Closed | -$298K | – | 1044 |
|
2014
Q4 | $298K | Buy |
+9,085
| New | +$298K | 0.08% | 457 |
|