Graham Capital 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
Q4 | – | Sell |
-3,612
| Closed | -$283K | – | 1397 |
|
|
2024
Q3 | $283K | Buy |
3,612
+186
| +5% | +$14.6K | ﹤0.01% | 767 |
|
|
2024
Q2 | $226K | Buy |
+3,426
| New | +$226K | ﹤0.01% | 800 |
|
|
2024
Q1 | – | Sell |
-3,189
| Closed | -$221K | – | 1228 |
|
|
2023
Q4 | $221K | Buy |
+3,189
| New | +$221K | ﹤0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-35,378
| Closed | -$2.07M | – | 1260 |
|
|
2022
Q4 | $2.07M | Buy |
35,378
+29,272
| +479% | +$1.71M | 0.06% | 254 |
|
|
2022
Q3 | $262K | Buy |
+6,106
| New | +$262K | 0.01% | 927 |
|