IndexIQ Advisors’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $109K | Sell |
4,335
-17,755
| -80% | -$461K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $623K | Sell |
22,090
-324
| -1% | -$9.22K | 0.02% | 433 |
|
|
2021
Q3 | $652K | Sell |
22,414
-296
| -1% | -$7.42K | 0.02% | 404 |
|
|
2021
Q2 | $504K | Buy |
22,710
+1,942
| +9% | +$46.2K | 0.02% | 459 |
|
|
2021
Q1 | $494K | Buy |
20,768
+11,573
| +126% | +$256K | 0.02% | 373 |
|
|
2020
Q4 | $180K | Buy |
9,195
+3,321
| +57% | +$60.1K | 0.01% | 941 |
|
|
2020
Q3 | $88K | Sell |
5,874
-6,529
| -53% | -$104K | ﹤0.01% | 942 |
|
|
2020
Q2 | $209K | Sell |
12,403
-86
| -0.7% | -$1.68K | 0.01% | 532 |
|
|
2020
Q1 | $226K | Sell |
12,489
-209
| -2% | -$5.1K | 0.01% | 274 |
|
|
2019
Q4 | $415K | Sell |
12,698
-17,083
| -57% | -$531K | 0.01% | 447 |
|
|
2019
Q3 | $954K | Sell |
29,781
-1,572
| -5% | -$45.7K | 0.03% | 378 |
|
|
2019
Q2 | $796K | Sell |
31,353
-43,000
| -58% | -$1.11M | 0.02% | 442 |
|
|
2019
Q1 | $1.66M | Sell |
74,353
-4,773
| -6% | -$93.6K | 0.05% | 202 |
|
|
2018
Q4 | $1.23M | Sell |
79,126
-50,022
| -39% | -$896K | 0.03% | 386 |
|
|
2018
Q3 | $2.34M | Sell |
129,148
-31,826
| -20% | -$589K | 0.08% | 271 |
|
|
2018
Q2 | $3.24M | Sell |
160,974
-86,588
| -35% | -$1.86M | 0.1% | 168 |
|
|
2018
Q1 | $6.09M | Sell |
247,562
-14,484
| -6% | -$389K | 0.2% | 75 |
|
|
2017
Q4 | $8.14M | Buy |
262,046
+24,300
| +10% | +$794K | 0.3% | 50 |
|
|
2017
Q3 | $6.75M | Buy |
237,746
+50,750
| +27% | +$1.34M | 0.29% | 49 |
|
|
2017
Q2 | $4.1M | Buy |
186,996
+37,511
| +25% | +$892K | 0.2% | 70 |
|
|
2017
Q1 | $3.36M | Buy |
149,485
+36,939
| +33% | +$748K | 0.17% | 66 |
|
|
2016
Q4 | $2.14M | Buy |
112,546
+46,943
| +72% | +$917K | 0.11% | 101 |
|
|
2016
Q3 | $1.39M | Buy |
65,603
+43,861
| +202% | +$1.02M | 0.07% | 118 |
|
|
2016
Q2 | $554K | Buy |
21,742
+10,017
| +85% | +$252K | 0.03% | 172 |
|
|
2016
Q1 | $298K | Sell |
11,725
-22,729
| -66% | -$528K | 0.02% | 174 |
|
|
2015
Q4 | $761K | Buy |
34,454
+6,057
| +21% | +$124K | 0.05% | 117 |
|
|
2015
Q3 | $590K | Buy |
28,397
+9,470
| +50% | +$203K | 0.04% | 134 |
|
|
2015
Q2 | $435K | Buy |
+18,927
| New | +$468K | 0.03% | 158 |
|
Other funds holding PPC
ECP
IM
CCM