Jefferies Group’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.16M | Sell |
27,050
-48,325
| -64% | -$2.08M | 0.01% | 456 |
|
|
2022
Q2 | $3.47M | Buy |
75,375
+3,975
| +6% | +$183K | 0.03% | 222 |
|
|
2022
Q1 | $3.63M | Sell |
71,400
-1,950
| -3% | -$99.3K | 0.02% | 255 |
|
|
2021
Q4 | $3.37M | Buy |
73,350
+51,486
| +235% | +$2.36M | 0.02% | 308 |
|
|
2021
Q3 | $1.02M | Buy |
+21,864
| New | +$1.02M | 0.01% | 560 |
|
|
2021
Q2 | – | Sell |
-37,500
| Closed | -$2.16M | – | 1280 |
|
|
2021
Q1 | $2.16M | Buy |
+37,500
| New | +$2.16M | 0.02% | 379 |
|
|
2020
Q3 | – | Sell |
-68,175
| Closed | -$1.99K | – | 987 |
|
|
2020
Q2 | $1.99K | Buy |
+68,175
| New | +$1.99K | 0.02% | 307 |
|
|
2020
Q1 | – | Sell |
-115,000
| Closed | -$5.92M | – | 1521 |
|
|
2019
Q4 | $5.92M | Buy |
115,000
+93,332
| +431% | +$4.8M | 0.05% | 191 |
|
|
2019
Q3 | $997K | Buy |
21,668
+12,819
| +145% | +$590K | 0.01% | 792 |
|
|
2019
Q2 | $354K | Buy |
+8,849
| New | +$354K | ﹤0.01% | 1085 |
|
|
2017
Q2 | – | Sell |
-18,600
| Closed | -$443K | – | 1644 |
|
|
2017
Q1 | $443K | Buy |
+18,600
| New | +$443K | ﹤0.01% | 964 |
|