GSA Capital Partners’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
6,366
+3,630
| +133% | +$318K | 0.04% | 851 |
|
|
2025
Q1 | $215K | Buy |
+2,736
| New | +$215K | 0.02% | 1365 |
|
|
2024
Q3 | – | Sell |
-13,045
| Closed | -$862K | – | 1914 |
|
|
2024
Q2 | $862K | Buy |
+13,045
| New | +$862K | 0.06% | 603 |
|
|
2023
Q4 | – | Sell |
-11,361
| Closed | -$669K | – | 1816 |
|
|
2023
Q3 | $669K | Buy |
+11,361
| New | +$669K | 0.06% | 619 |
|
|
2022
Q4 | – | Sell |
-7,114
| Closed | -$306K | – | 1786 |
|
|
2022
Q3 | $306K | Sell |
7,114
-19,027
| -73% | -$818K | 0.04% | 916 |
|
|
2022
Q2 | $1.2M | Buy |
+26,141
| New | +$1.2M | 0.18% | 83 |
|
|
2020
Q2 | – | Sell |
-8,309
| Closed | -$205K | – | 996 |
|
|
2020
Q1 | $205K | Sell |
8,309
-3,723
| -31% | -$91.9K | 0.05% | 743 |
|
|
2019
Q4 | $619K | Buy |
12,032
+3,495
| +41% | +$180K | 0.07% | 504 |
|
|
2019
Q3 | $393K | Sell |
8,537
-4,947
| -37% | -$228K | 0.05% | 704 |
|
|
2019
Q2 | $540K | Sell |
13,484
-1,077
| -7% | -$43.1K | 0.06% | 619 |
|
|
2019
Q1 | $577K | Buy |
+14,561
| New | +$577K | 0.06% | 600 |
|
|
2018
Q4 | – | Sell |
-21,217
| Closed | -$707K | – | 1650 |
|
|
2018
Q3 | $707K | Sell |
21,217
-20,286
| -49% | -$676K | 0.04% | 898 |
|
|
2018
Q2 | $1.52M | Sell |
41,503
-12,995
| -24% | -$477K | 0.08% | 439 |
|
|
2018
Q1 | $1.63M | Sell |
54,498
-9,140
| -14% | -$273K | 0.09% | 400 |
|
|
2017
Q4 | $2.11M | Sell |
63,638
-49,782
| -44% | -$1.65M | 0.13% | 218 |
|
|
2017
Q3 | $3.2M | Buy |
+113,420
| New | +$3.2M | 0.22% | 34 |
|
|
2017
Q2 | – | Sell |
-13,222
| Closed | -$315K | – | 1883 |
|
|
2017
Q1 | $315K | Sell |
13,222
-19,913
| -60% | -$474K | 0.02% | 1357 |
|
|
2016
Q4 | $795K | Buy |
33,135
+5,335
| +19% | +$128K | 0.05% | 695 |
|
|
2016
Q3 | $689K | Buy |
27,800
+3,477
| +14% | +$86.2K | 0.04% | 859 |
|
|
2016
Q2 | $655K | Buy |
24,323
+3,123
| +15% | +$84.1K | 0.04% | 922 |
|
|
2016
Q1 | $495K | Buy |
21,200
+10,700
| +102% | +$250K | 0.03% | 1029 |
|
|
2015
Q4 | $243K | Buy |
+10,500
| New | +$243K | 0.01% | 1565 |
|