GAM Holding’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 |
-19,424
| Closed | -$548K | – | 326 |
|
|
2021
Q4 | $548K | Hold |
19,424
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $565K | Buy |
+19,424
| New | +$565K | 0.03% | 224 |
|
|
2019
Q4 | – | Sell |
-58,147
| Closed | -$1.86M | – | 734 |
|
|
2019
Q3 | $1.86M | Sell |
58,147
-63,323
| -52% | -$2.03M | 0.08% | 258 |
|
|
2019
Q2 | $3.08M | Buy |
121,470
+66,437
| +121% | +$1.69M | 0.12% | 192 |
|
|
2019
Q1 | $1.23M | Buy |
55,033
+32,225
| +141% | +$718K | 0.05% | 372 |
|
|
2018
Q4 | $356K | Buy |
+22,808
| New | +$356K | 0.02% | 639 |
|
|
2018
Q3 | – | Sell |
-46,175
| Closed | -$930K | – | 945 |
|
|
2018
Q2 | $930K | Sell |
46,175
-22,464
| -33% | -$452K | 0.03% | 501 |
|
|
2018
Q1 | $1.69M | Sell |
68,639
-47,324
| -41% | -$1.16M | 0.06% | 320 |
|
|
2017
Q4 | $3.6M | Buy |
+115,963
| New | +$3.6M | 0.11% | 225 |
|
|
2015
Q3 | – | Sell |
-1,467
| Closed | -$34K | – | 1135 |
|
|
2015
Q2 | $34K | Buy |
+1,467
| New | +$34K | ﹤0.01% | 1115 |
|