Headlands Technologies’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 | $545K | Buy |
+6,231
| New | +$545K | 0.07% | 286 |
|
|
2025
Q1 | – | Sell |
-2,089
| Closed | -$177K | – | 1427 |
|
|
2024
Q4 | $177K | Sell |
2,089
-1,066
| -34% | -$90.1K | 0.02% | 549 |
|
|
2024
Q3 | $247K | Sell |
3,155
-2,655
| -46% | -$208K | 0.03% | 472 |
|
|
2024
Q2 | $384K | Buy |
5,810
+2,738
| +89% | +$181K | 0.04% | 333 |
|
|
2024
Q1 | $229K | Buy |
3,072
+2,373
| +339% | +$177K | 0.06% | 336 |
|
|
2023
Q4 | $48.3K | Buy |
+699
| New | +$48.3K | 0.01% | 526 |
|
|
2023
Q3 | – | Sell |
-713
| Closed | -$43K | – | 1135 |
|
|
2023
Q2 | $43K | Buy |
+713
| New | +$43K | 0.01% | 493 |
|