First Quadrant’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,492
| Closed | -$114K | – | 417 |
|
|
2021
Q4 | $114K | Sell |
2,492
-800
| -24% | -$36.6K | 0.01% | 372 |
|
|
2021
Q3 | $153K | Hold |
3,292
| – | – | 0.02% | 358 |
|
|
2021
Q2 | $160K | Hold |
3,292
| – | – | 0.02% | 356 |
|
|
2021
Q1 | $190K | Hold |
3,292
| – | – | 0.02% | 363 |
|
|
2020
Q4 | $157K | Hold |
3,292
| – | – | 0.02% | 384 |
|
|
2020
Q3 | $114K | Hold |
3,292
| – | – | 0.01% | 416 |
|
|
2020
Q2 | $96K | Sell |
3,292
-183,256
| -98% | -$5.34M | 0.01% | 556 |
|
|
2020
Q1 | $4.61M | Sell |
186,548
-15,434
| -8% | -$381K | 0.67% | 29 |
|
|
2019
Q4 | $10.4M | Sell |
201,982
-12,697
| -6% | -$654K | 0.87% | 16 |
|
|
2019
Q3 | $9.88M | Buy |
214,679
+36,560
| +21% | +$1.68M | 0.93% | 16 |
|
|
2019
Q2 | $7.13M | Buy |
178,119
+14,154
| +9% | +$567K | 0.5% | 34 |
|
|
2019
Q1 | $6.5M | Buy |
163,965
+74,516
| +83% | +$2.95M | 0.5% | 38 |
|
|
2018
Q4 | $2.89M | Buy |
89,449
+8,481
| +10% | +$274K | 0.23% | 99 |
|
|
2018
Q3 | $2.7M | Buy |
80,968
+31,762
| +65% | +$1.06M | 0.06% | 269 |
|
|
2018
Q2 | $1.81M | Buy |
+49,206
| New | +$1.81M | 0.03% | 340 |
|
|
2017
Q3 | – | Sell |
-1,592
| Closed | -$44K | – | 967 |
|
|
2017
Q2 | $44K | Buy |
+1,592
| New | +$44K | ﹤0.01% | 834 |
|