IM
Islet Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-550,000
| Closed | -$25.6M | – | 189 |
|
|
2021
Q3 | $25.6M | Buy |
550,000
+3,700
| +0.7% | +$172K | 0.55% | 20 |
|
|
2021
Q2 | $26.5M | Buy |
+546,300
| New | +$26.5M | 0.73% | 23 |
|
|
2020
Q3 | – | Sell |
-275,000
| Closed | -$8.01M | – | 132 |
|
|
2020
Q2 | $8.01M | Buy |
275,000
+93,400
| +51% | +$2.72M | 0.91% | 28 |
|
|
2020
Q1 | $4.49M | Buy |
181,600
+31,600
| +21% | +$781K | 0.66% | 48 |
|
|
2019
Q4 | $7.72M | Buy |
+150,000
| New | +$7.72M | 0.72% | 25 |
|