IP
Interval Partners’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
+270,422
| New | +$23.7M | 0.4% | 48 |
|
|
2024
Q1 | – | Sell |
-246,914
| Closed | -$17.1M | – | 272 |
|
|
2023
Q4 | $17.1M | Buy |
246,914
+3,814
| +2% | +$264K | 0.49% | 43 |
|
|
2023
Q3 | $14.3M | Buy |
+243,100
| New | +$14.3M | 0.43% | 52 |
|
|
2022
Q4 | – | Sell |
-20,969
| Closed | -$901K | – | 244 |
|
|
2022
Q3 | $901K | Sell |
20,969
-293,104
| -93% | -$12.6M | 0.04% | 172 |
|
|
2022
Q2 | $14.4M | Sell |
314,073
-271,754
| -46% | -$12.5M | 0.75% | 31 |
|
|
2022
Q1 | $29.8M | Sell |
585,827
-114,308
| -16% | -$5.82M | 1.45% | 6 |
|
|
2021
Q4 | $32.1M | Sell |
700,135
-198,211
| -22% | -$9.1M | 1.37% | 8 |
|
|
2021
Q3 | $41.7M | Buy |
898,346
+362,124
| +68% | +$16.8M | 1.69% | 6 |
|
|
2021
Q2 | $26M | Buy |
+536,222
| New | +$26M | 1.07% | 15 |
|
|
2020
Q4 | – | Sell |
-223,944
| Closed | -$7.75M | – | 232 |
|
|
2020
Q3 | $7.75M | Sell |
223,944
-66,821
| -23% | -$2.31M | 0.44% | 45 |
|
|
2020
Q2 | $8.47M | Sell |
290,765
-976,082
| -77% | -$28.4M | 0.54% | 27 |
|
|
2020
Q1 | $31.3M | Buy |
1,266,847
+579,138
| +84% | +$14.3M | 2.41% | 8 |
|
|
2019
Q4 | $35.4M | Buy |
687,709
+71,774
| +12% | +$3.69M | 1.27% | 14 |
|
|
2019
Q3 | $28.3M | Sell |
615,935
-104,100
| -14% | -$4.79M | 1.11% | 14 |
|
|
2019
Q2 | $28.8M | Sell |
720,035
-31,125
| -4% | -$1.25M | 1.14% | 22 |
|
|
2019
Q1 | $29.8M | Buy |
751,160
+201,060
| +37% | +$7.97M | 1.14% | 14 |
|
|
2018
Q4 | $17.8M | Sell |
550,100
-64,900
| -11% | -$2.09M | 0.95% | 26 |
|
|
2018
Q3 | $20.5M | Buy |
+615,000
| New | +$20.5M | 0.84% | 23 |
|