HBK Investments’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,910
| Closed | -$432K | – | 653 |
|
|
2019
Q1 | $432K | Buy |
10,910
+1,443
| +15% | +$57.1K | ﹤0.01% | 670 |
|
|
2018
Q4 | $306K | Sell |
9,467
-43,183
| -82% | -$1.4M | ﹤0.01% | 921 |
|
|
2018
Q3 | $1.75M | Sell |
52,650
-4,396
| -8% | -$146K | 0.01% | 467 |
|
|
2018
Q2 | $2.09M | Sell |
57,046
-14,954
| -21% | -$549K | 0.01% | 421 |
|
|
2018
Q1 | $2.15M | Sell |
72,000
-17,200
| -19% | -$513K | 0.01% | 401 |
|
|
2017
Q4 | $2.95M | Sell |
89,200
-104,400
| -54% | -$3.46M | 0.02% | 312 |
|
|
2017
Q3 | $5.47M | Buy |
+193,600
| New | +$5.47M | 0.03% | 197 |
|
|
2017
Q1 | – | Sell |
-14,244
| Closed | -$342K | – | 723 |
|
|
2016
Q4 | $342K | Buy |
+14,244
| New | +$342K | ﹤0.01% | 544 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$5.84M | – | 991 |
|
|
2016
Q1 | $5.84M | Sell |
250,000
-121,100
| -33% | -$2.83M | 0.06% | 186 |
|
|
2015
Q4 | $8.59M | Buy |
+371,100
| New | +$8.59M | 0.08% | 102 |
|