Kehrs Ridge Capital’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.3M | Sell |
100,000
-100,000
| -50% | -$4.3M | 1.66% | 22 |
|
|
2022
Q2 | $9.2M | Buy |
+200,000
| New | +$9.2M | 4.51% | 10 |
|
|
2022
Q1 | – | Sell |
-560,000
| Closed | -$25.7M | – | 33 |
|
|
2021
Q4 | $25.7M | Buy |
560,000
+85,000
| +18% | +$3.9M | 8.8% | 2 |
|
|
2021
Q3 | $22.1M | Buy |
475,000
+125,000
| +36% | +$5.81M | 7.13% | 3 |
|
|
2021
Q2 | $17M | Buy |
+350,000
| New | +$17M | 6.92% | 1 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q3 | – | Sell |
-128,109
| Closed | -$3.73M | – | 32 |
|
|
2020
Q2 | $3.73M | Buy |
+128,109
| New | +$3.73M | 3.68% | 13 |
|