Jacobs Levy Equity Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,345
| Closed | -$538K | – | 1097 |
|
|
2021
Q1 | $538K | Sell |
9,345
-104,025
| -92% | -$5.99M | ﹤0.01% | 856 |
|
|
2020
Q4 | $5.4M | Buy |
113,370
+4,354
| +4% | +$207K | 0.05% | 382 |
|
|
2020
Q3 | $3.77M | Buy |
109,016
+6,667
| +7% | +$231K | 0.04% | 403 |
|
|
2020
Q2 | $2.98M | Sell |
102,349
-93,417
| -48% | -$2.72M | 0.03% | 450 |
|
|
2020
Q1 | $4.84M | Sell |
195,766
-257,805
| -57% | -$6.37M | 0.06% | 298 |
|
|
2019
Q4 | $23.4M | Buy |
453,571
+55,501
| +14% | +$2.86M | 0.23% | 114 |
|
|
2019
Q3 | $18.3M | Buy |
398,070
+43,877
| +12% | +$2.02M | 0.22% | 121 |
|
|
2019
Q2 | $14.2M | Buy |
+354,193
| New | +$14.2M | 0.2% | 133 |
|
|
2018
Q2 | – | Sell |
-38,330
| Closed | -$1.14M | – | 1077 |
|
|
2018
Q1 | $1.14M | Sell |
38,330
-9,800
| -20% | -$292K | 0.02% | 607 |
|
|
2017
Q4 | $1.59M | Sell |
48,130
-2,400
| -5% | -$79.4K | 0.03% | 509 |
|
|
2017
Q3 | $1.43M | Sell |
50,530
-29,240
| -37% | -$826K | 0.03% | 513 |
|
|
2017
Q2 | $2.19M | Sell |
79,770
-22,580
| -22% | -$619K | 0.05% | 411 |
|
|
2017
Q1 | $2.44M | Sell |
102,350
-27,990
| -21% | -$666K | 0.05% | 382 |
|
|
2016
Q4 | $3.13M | Buy |
130,340
+18,687
| +17% | +$448K | 0.06% | 330 |
|
|
2016
Q3 | $2.77M | Buy |
111,653
+44,163
| +65% | +$1.1M | 0.05% | 362 |
|
|
2016
Q2 | $1.82M | Buy |
+67,490
| New | +$1.82M | 0.04% | 444 |
|