Gotham Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
58,418
-1,913
| -3% | -$167K | 0.03% | 661 |
|
|
2025
Q1 | $4.74M | Sell |
60,331
-64
| -0.1% | -$5.03K | 0.04% | 542 |
|
|
2024
Q4 | $5.11M | Sell |
60,395
-1,613
| -3% | -$136K | 0.05% | 504 |
|
|
2024
Q3 | $4.86M | Sell |
62,008
-25,799
| -29% | -$2.02M | 0.05% | 499 |
|
|
2024
Q2 | $5.8M | Buy |
87,807
+47,083
| +116% | +$3.11M | 0.08% | 381 |
|
|
2024
Q1 | $3.04M | Buy |
40,724
+1,355
| +3% | +$101K | 0.05% | 517 |
|
|
2023
Q4 | $2.72M | Sell |
39,369
-7,191
| -15% | -$497K | 0.05% | 492 |
|
|
2023
Q3 | $2.74M | Sell |
46,560
-12,246
| -21% | -$721K | 0.06% | 462 |
|
|
2023
Q2 | $3.54M | Buy |
58,806
+16,087
| +38% | +$969K | 0.08% | 363 |
|
|
2023
Q1 | $2.58M | Buy |
42,719
+17,608
| +70% | +$1.06M | 0.06% | 421 |
|
|
2022
Q4 | $1.47M | Buy |
25,111
+4,030
| +19% | +$235K | 0.04% | 541 |
|
|
2022
Q3 | $905K | Buy |
21,081
+15,587
| +284% | +$669K | 0.03% | 686 |
|
|
2022
Q2 | $253K | Buy |
+5,494
| New | +$253K | 0.01% | 988 |
|
|
2020
Q2 | – | Sell |
-8,799
| Closed | -$218K | – | 1166 |
|
|
2020
Q1 | $218K | Buy |
+8,799
| New | +$218K | 0.01% | 919 |
|
|
2018
Q4 | – | Sell |
-30,865
| Closed | -$1.03M | – | 1075 |
|
|
2018
Q3 | $1.03M | Sell |
30,865
-175,079
| -85% | -$5.83M | 0.01% | 606 |
|
|
2018
Q2 | $7.56M | Buy |
+205,944
| New | +$7.56M | 0.11% | 264 |
|
|
2016
Q4 | – | Sell |
-21,913
| Closed | -$543K | – | 1023 |
|
|
2016
Q3 | $543K | Sell |
21,913
-2,528
| -10% | -$62.6K | 0.01% | 698 |
|
|
2016
Q2 | $658K | Buy |
+24,441
| New | +$658K | 0.01% | 685 |
|