Fox Run Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,449
| Closed | -$468K | – | 1113 |
|
|
2024
Q3 | $468K | Sell |
5,449
-2,592
| -32% | -$223K | 0.1% | 384 |
|
|
2024
Q2 | $631K | Sell |
8,041
-3,548
| -31% | -$278K | 0.12% | 324 |
|
|
2024
Q1 | $1M | Buy |
11,589
+8,725
| +305% | +$753K | 0.22% | 133 |
|
|
2023
Q4 | $225K | Sell |
2,864
-8,068
| -74% | -$635K | 0.06% | 600 |
|
|
2023
Q3 | $788K | Buy |
+10,932
| New | +$788K | 0.23% | 133 |
|
|
2023
Q2 | – | Sell |
-4,478
| Closed | -$333K | – | 897 |
|
|
2023
Q1 | $333K | Buy |
+4,478
| New | +$333K | 0.11% | 372 |
|