Gabelli Funds’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,227
| Closed | -$740K | – | 1447 |
|
|
2021
Q4 | $740K | Sell |
26,227
-7,000
| -21% | -$198K | ﹤0.01% | 984 |
|
|
2021
Q3 | $966K | Buy |
33,227
+18,727
| +129% | +$544K | 0.01% | 914 |
|
|
2021
Q2 | $322K | Sell |
14,500
-500
| -3% | -$11.1K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $357K | Hold |
15,000
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q4 | $294K | Hold |
15,000
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q3 | $224K | Hold |
15,000
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q2 | $253K | Hold |
15,000
| – | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $272K | Hold |
15,000
| – | – | ﹤0.01% | 946 |
|
|
2019
Q4 | $491K | Buy |
15,000
+5,000
| +50% | +$164K | ﹤0.01% | 942 |
|
|
2019
Q3 | $320K | Hold |
10,000
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q2 | $254K | Sell |
10,000
-5,000
| -33% | -$127K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $334K | Hold |
15,000
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q4 | $233K | Hold |
15,000
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q3 | $271K | Hold |
15,000
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q2 | $302K | Hold |
15,000
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q1 | $369K | Hold |
15,000
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q4 | $466K | Hold |
15,000
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q3 | $426K | Hold |
15,000
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q2 | $329K | Hold |
15,000
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q1 | $338K | Hold |
15,000
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q4 | $285K | Hold |
15,000
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $317K | Buy |
+15,000
| New | +$317K | ﹤0.01% | 1073 |
|