HCS
Harvest Capital Strategies’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.69M | Buy |
115,000
+15,000
| +15% | +$481K | 5% | 11 |
|
|
2019
Q2 | $2.54M | Buy |
+100,000
| New | +$2.54M | 3.53% | 15 |
|
|
2018
Q2 | – | Sell |
-205,000
| Closed | -$5.05M | – | 56 |
|
|
2018
Q1 | $5.05M | Buy |
205,000
+20,000
| +11% | +$492K | 0.79% | 33 |
|
|
2017
Q4 | $5.75M | Sell |
185,000
-40,000
| -18% | -$1.24M | 1% | 26 |
|
|
2017
Q3 | $6.39M | Sell |
225,000
-40,000
| -15% | -$1.14M | 1.22% | 23 |
|
|
2017
Q2 | $5.81M | Buy |
265,000
+10,000
| +4% | +$219K | 0.69% | 21 |
|
|
2017
Q1 | $5.74M | Hold |
255,000
| – | – | 0.56% | 20 |
|
|
2016
Q4 | $4.84M | Buy |
255,000
+45,000
| +21% | +$854K | 0.66% | 28 |
|
|
2016
Q3 | $4.44M | Buy |
210,000
+60,000
| +40% | +$1.27M | 0.64% | 33 |
|
|
2016
Q2 | $3.82M | Buy |
150,000
+81,300
| +118% | +$2.07M | 0.54% | 40 |
|
|
2016
Q1 | $1.75M | Buy |
+68,700
| New | +$1.75M | 0.21% | 56 |
|
|
2013
Q4 | – | Sell |
-161,000
| Closed | -$2.7M | – | 135 |
|
|
2013
Q3 | $2.7M | Buy |
161,000
+41,000
| +34% | +$688K | 0.17% | 65 |
|
|
2013
Q2 | $1.79M | Buy |
+120,000
| New | +$1.79M | 0.15% | 88 |
|