ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,290
| Closed | -$1.94M | – | 1843 |
|
|
2024
Q2 | $1.94M | Buy |
+29,290
| New | +$1.94M | 0.01% | 684 |
|
|
2023
Q4 | – | Sell |
-36,005
| Closed | -$2.12M | – | 1841 |
|
|
2023
Q3 | $2.12M | Buy |
+36,005
| New | +$2.12M | 0.02% | 624 |
|
|
2023
Q2 | – | Sell |
-134,533
| Closed | -$8.12M | – | 2056 |
|
|
2023
Q1 | $8.12M | Sell |
134,533
-736
| -0.5% | -$44.4K | 0.07% | 276 |
|
|
2022
Q4 | $7.9M | Sell |
135,269
-68,321
| -34% | -$3.99M | 0.11% | 215 |
|
|
2022
Q3 | $8.74M | Buy |
203,590
+47,206
| +30% | +$2.03M | 0.11% | 228 |
|
|
2022
Q2 | $7.19M | Buy |
+156,384
| New | +$7.19M | 0.09% | 270 |
|
|
2022
Q1 | – | Sell |
-153,103
| Closed | -$7.03M | – | 2500 |
|
|
2021
Q4 | $7.03M | Sell |
153,103
-5,268
| -3% | -$242K | 0.07% | 298 |
|
|
2021
Q3 | $7.36M | Buy |
158,371
+19,524
| +14% | +$907K | 0.1% | 250 |
|
|
2021
Q2 | $6.73M | Buy |
+138,847
| New | +$6.73M | 0.07% | 221 |
|
|
2020
Q4 | – | Sell |
-21,351
| Closed | -$739K | – | 2204 |
|
|
2020
Q3 | $739K | Buy |
+21,351
| New | +$739K | 0.01% | 762 |
|