Fiera Capital (Canada)’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
Q1 | – | Sell |
-28,571
| Closed | -$1.98M | – | 523 |
|
|
2023
Q4 | $1.98M | Hold |
28,571
| – | – | 0.01% | 287 |
|
|
2023
Q3 | $1.68M | Hold |
28,571
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $1.72M | Hold |
28,571
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $1.72M | Hold |
28,571
| – | – | 0.01% | 305 |
|
|
2022
Q4 | $1.67M | Hold |
28,571
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $1.23M | Hold |
28,571
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $1.31M | Hold |
28,571
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $1.46M | Hold |
28,571
| – | – | ﹤0.01% | 374 |
|
|
2021
Q4 | $1.31M | Hold |
28,571
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $1.33M | Hold |
28,571
| – | – | ﹤0.01% | 341 |
|
|
2021
Q2 | $1.39M | Sell |
28,571
-568,949
| -95% | -$27.6M | ﹤0.01% | 361 |
|
|
2021
Q1 | $34.4M | Sell |
597,520
-10,886
| -2% | -$627K | 0.1% | 128 |
|
|
2020
Q4 | $29M | Buy |
608,406
+7,052
| +1% | +$336K | 0.08% | 148 |
|
|
2020
Q3 | $20.8M | Sell |
601,354
-19,524
| -3% | -$676K | 0.06% | 167 |
|
|
2020
Q2 | $18.1M | Buy |
+620,878
| New | +$18.1M | 0.06% | 173 |
|