Fred Alger 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 |
-5,954
| Closed | -$394K | – | 470 |
|
|
2024
Q2 | $394K | Hold |
5,954
| – | – | ﹤0.01% | 380 |
|
|
2024
Q1 | $444K | Buy |
+5,954
| New | +$444K | ﹤0.01% | 402 |
|
|
2023
Q3 | – | Sell |
-332
| Closed | -$20K | – | 513 |
|
|
2023
Q2 | $20K | Buy |
+332
| New | +$20K | ﹤0.01% | 497 |
|
|
2018
Q1 | – | Sell |
-586,898
| Closed | -$19.4M | – | 577 |
|
|
2017
Q4 | $19.4M | Buy |
586,898
+40,828
| +7% | +$1.35M | 0.09% | 143 |
|
|
2017
Q3 | $15.4M | Sell |
546,070
-1,377,905
| -72% | -$38.9M | 0.07% | 153 |
|
|
2017
Q2 | $52.7M | Sell |
1,923,975
-1,605,998
| -45% | -$44M | 0.25% | 84 |
|
|
2017
Q1 | $84M | Buy |
3,529,973
+1,661,974
| +89% | +$39.6M | 0.42% | 64 |
|
|
2016
Q4 | $44.8M | Buy |
1,867,999
+1,319,193
| +240% | +$31.7M | 0.24% | 83 |
|
|
2016
Q3 | $13.6M | Buy |
548,806
+98,034
| +22% | +$2.43M | 0.07% | 146 |
|
|
2016
Q2 | $12.1M | Buy |
450,772
+86,898
| +24% | +$2.34M | 0.06% | 157 |
|
|
2016
Q1 | $8.5M | Sell |
363,874
-110,985
| -23% | -$2.59M | 0.04% | 204 |
|
|
2015
Q4 | $11M | Buy |
+474,859
| New | +$11M | 0.05% | 170 |
|