HRT Financial’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,011
| Closed | -$5.29M | – | 2748 |
|
|
2024
Q2 | $5.29M | Buy |
+80,011
| New | +$5.29M | 0.03% | 362 |
|
|
2023
Q4 | – | Sell |
-87,289
| Closed | -$5.14M | – | 2676 |
|
|
2023
Q3 | $5.14M | Buy |
+87,289
| New | +$5.14M | 0.05% | 264 |
|
|
2022
Q3 | – | Sell |
-480,142
| Closed | -$22.1M | – | 3148 |
|
|
2022
Q2 | $22.1M | Buy |
+480,142
| New | +$22.1M | 0.24% | 58 |
|
|
2021
Q3 | – | Sell |
-99,774
| Closed | -$4.84M | – | 3385 |
|
|
2021
Q2 | $4.84M | Buy |
+99,774
| New | +$4.84M | 0.04% | 303 |
|
|
2021
Q1 | – | Sell |
-16,537
| Closed | -$787K | – | 2822 |
|
|
2020
Q4 | $787K | Buy |
16,537
+10,154
| +159% | +$483K | 0.02% | 753 |
|
|
2020
Q3 | $220K | Sell |
6,383
-22,799
| -78% | -$786K | 0.01% | 1232 |
|
|
2020
Q2 | $850K | Buy |
+29,182
| New | +$850K | 0.03% | 530 |
|
|
2019
Q4 | – | Sell |
-14,902
| Closed | -$685K | – | 1445 |
|
|
2019
Q3 | $685K | Buy |
+14,902
| New | +$685K | 0.03% | 430 |
|