Epoch Investment Partners’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-192,835
| Closed | -$11.1M | – | 348 |
|
|
2021
Q1 | $11.1M | Sell |
192,835
-1,148,341
| -86% | -$66.2M | 0.05% | 241 |
|
|
2020
Q4 | $63.9M | Sell |
1,341,176
-659,578
| -33% | -$31.4M | 0.29% | 118 |
|
|
2020
Q3 | $69.3M | Sell |
2,000,754
-76,395
| -4% | -$2.64M | 0.35% | 105 |
|
|
2020
Q2 | $60.5M | Buy |
2,077,149
+100,874
| +5% | +$2.94M | 0.31% | 112 |
|
|
2020
Q1 | $48.9M | Buy |
1,976,275
+1,709,223
| +640% | +$42.3M | 0.3% | 110 |
|
|
2019
Q4 | $13.7M | Buy |
267,052
+44,346
| +20% | +$2.28M | 0.06% | 193 |
|
|
2019
Q3 | $10.2M | Buy |
+222,706
| New | +$10.2M | 0.05% | 195 |
|