Hanseatic Management Services’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
Q3 | – | Sell |
-14,397
| Closed | -$450K | – | 114 |
|
|
2022
Q2 | $450K | Buy |
+14,397
| New | +$450K | 1.02% | 34 |
|
|
2020
Q1 | – | Sell |
-27,323
| Closed | -$894K | – | 257 |
|
|
2019
Q4 | $894K | Buy |
27,323
+3
| +0% | +$98 | 0.82% | 39 |
|
|
2019
Q3 | $875K | Hold |
27,320
| – | – | 0.9% | 39 |
|
|
2019
Q2 | $694K | Buy |
+27,320
| New | +$694K | 0.71% | 56 |
|
|
2018
Q1 | – | Sell |
-26,219
| Closed | -$814K | – | 479 |
|
|
2017
Q4 | $814K | Buy |
26,219
+25,995
| +11,605% | +$807K | 0.82% | 42 |
|
|
2017
Q3 | $6K | Buy |
+224
| New | +$6K | 0.01% | 250 |
|
|
2015
Q1 | – | Sell |
-10,370
| Closed | -$340K | – | 370 |
|
|
2014
Q4 | $340K | Buy |
10,370
+9,092
| +711% | +$298K | 0.17% | 122 |
|
|
2014
Q3 | $39K | Buy |
1,278
+15
| +1% | +$458 | 0.02% | 174 |
|
|
2014
Q2 | $35K | Buy |
+1,263
| New | +$35K | 0.02% | 158 |
|