FNY Investment Advisers’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$13K | – | 777 |
|
|
2023
Q4 | $13K | Hold |
500
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $11K | Hold |
500
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $10K | Hold |
500
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $11K | Buy |
+500
| New | +$11K | 0.01% | 325 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$42K | – | 814 |
|
|
2021
Q4 | $42K | Sell |
1,500
-1,000
| -40% | -$28K | 0.02% | 253 |
|
|
2021
Q3 | $72K | Buy |
+2,500
| New | +$72K | 0.03% | 276 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$222K | – | 697 |
|
|
2019
Q4 | $222K | Buy |
+6,800
| New | +$222K | 0.07% | 217 |
|
|
2019
Q3 | – | Sell |
-27,800
| Closed | -$705K | – | 1030 |
|
|
2019
Q2 | $705K | Buy |
27,800
+5,000
| +22% | +$127K | 0.21% | 66 |
|
|
2019
Q1 | $508K | Buy |
+22,800
| New | +$508K | 0.17% | 75 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 943 |
|