HSBC Holdings’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
52,953
-3,646
| -6% | -$163K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $2.96M | Buy |
56,599
+35,752
| +171% | +$1.87M | ﹤0.01% | 1011 |
|
|
2024
Q4 | $946K | Sell |
20,847
-37,201
| -64% | -$1.69M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $2.65M | Buy |
58,048
+39,395
| +211% | +$1.8M | ﹤0.01% | 1067 |
|
|
2024
Q2 | $716K | Buy |
18,653
+8,605
| +86% | +$330K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $345K | Sell |
10,048
-99,075
| -91% | -$3.4M | ﹤0.01% | 1941 |
|
|
2023
Q4 | $3.02M | Sell |
109,123
-136,488
| -56% | -$3.77M | ﹤0.01% | 1057 |
|
|
2023
Q3 | $5.56M | Buy |
245,611
+161,623
| +192% | +$3.66M | 0.01% | 847 |
|
|
2023
Q2 | $1.78M | Buy |
83,988
+73,451
| +697% | +$1.56M | ﹤0.01% | 1181 |
|
|
2023
Q1 | $244K | Hold |
10,537
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q4 | $250K | Sell |
10,537
-15,443
| -59% | -$366K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $607K | Buy |
25,980
+16,143
| +164% | +$377K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $304K | Sell |
9,837
-22,260
| -69% | -$688K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $804K | Sell |
32,097
-42,315
| -57% | -$1.06M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $2.08M | Buy |
74,412
+60,791
| +446% | +$1.7M | ﹤0.01% | 1324 |
|
|
2021
Q3 | $398K | Sell |
13,621
-11,976
| -47% | -$350K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $567K | Sell |
25,597
-26,616
| -51% | -$590K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $1.25M | Sell |
52,213
-6,779
| -11% | -$163K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $1.15M | Sell |
58,992
-49,038
| -45% | -$953K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $1.63M | Buy |
108,030
+51,147
| +90% | +$770K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $961K | Buy |
56,883
+7,557
| +15% | +$128K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $892K | Buy |
49,326
+324
| +0.7% | +$5.86K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $1.6M | Sell |
49,002
-7,188
| -13% | -$235K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $1.8M | Buy |
56,190
+2,009
| +4% | +$64.4K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $1.38M | Sell |
54,181
-36,197
| -40% | -$919K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $2.02M | Buy |
90,378
+7,279
| +9% | +$162K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $1.29M | Buy |
83,099
+14,612
| +21% | +$227K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $1.24M | Buy |
68,487
+919
| +1% | +$16.6K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $1.36M | Buy |
67,568
+37,221
| +123% | +$750K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $747K | Sell |
30,347
-30,195
| -50% | -$743K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $1.88M | Sell |
60,542
-21,172
| -26% | -$657K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $2.32M | Sell |
81,714
-62,344
| -43% | -$1.77M | ﹤0.01% | 914 |
|
|
2017
Q2 | $3.16M | Sell |
144,058
-6,264
| -4% | -$137K | 0.01% | 831 |
|
|
2017
Q1 | $3.44M | Buy |
150,322
+102,271
| +213% | +$2.34M | 0.01% | 811 |
|
|
2016
Q4 | $912K | Sell |
48,051
-6,670
| -12% | -$127K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $1.15M | Buy |
54,721
+19,277
| +54% | +$407K | ﹤0.01% | 986 |
|
|
2016
Q2 | $903K | Sell |
35,444
-2,216
| -6% | -$56.5K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $956K | Sell |
37,660
-281
| -0.7% | -$7.13K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $838K | Buy |
37,941
+1,357
| +4% | +$30K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $760K | Buy |
36,584
+11,606
| +46% | +$241K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $573K | Sell |
24,978
-4,389
| -15% | -$101K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $663K | Buy |
+29,367
| New | +$663K | ﹤0.01% | 1195 |
|