Globeflex Capital’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,311	Closed	-$1.36M	–	446
2025 Q3	$1.36M	Hold	33,311	–	–	0.21%	130
2025 Q2	$1.5M	Sell	33,311 -6,176	-16%	-$303K	0.12%	145
2025 Q1	$2.15M	Hold	39,487	–	–	0.2%	103
2024 Q4	$1.79M	Hold	39,487	–	–	0.15%	123
2024 Q3	$1.82M	Buy	+39,487	New	+$1.67M	0.17%	122
2021 Q2	–	Sell	-10,568	Closed	-$251K	–	486
2021 Q1	$251K	Buy	+10,568	New	+$234K	0.05%	368
2020 Q3	–	Sell	-24,760	Closed	-$418K	–	509
2020 Q2	$418K	Buy	24,760 +1,525	+7%	+$29.7K	0.11%	307
2020 Q1	$421K	Buy	+23,235	New	+$567K	0.13%	263
2015 Q4	–	Sell	-37,400	Closed	-$777K	–	493
2015 Q3	$777K	Hold	37,400	–	–	0.17%	221
2015 Q2	$859K	Buy	+37,400	New	+$925K	0.16%	251
2014 Q3	–	Sell	-242	Closed	-$6K	–	642
2014 Q2	$6K	Buy	242 +33	+16%	+$784	﹤0.01%	393
2014 Q1	$4K	Hold	209	–	–	﹤0.01%	384
2013 Q4	$3K	Buy	209 +83	+66%	+$1.3K	﹤0.01%	415
2013 Q3	$2K	Hold	126	–	–	﹤0.01%	443
2013 Q2	$1K	Buy	+126	New	+$1.41K	﹤0.01%	518