Lazard Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-553
| Closed | -$33K | – | 2434 |
|
|
2023
Q2 | $33K | Buy |
553
+9
| +2% | +$537 | ﹤0.01% | 1956 |
|
|
2023
Q1 | $32K | Buy |
+544
| New | +$32K | ﹤0.01% | 1931 |
|
|
2022
Q4 | – | Sell |
-1,047
| Closed | -$44K | – | 2524 |
|
|
2022
Q3 | $44K | Hold |
1,047
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q2 | $48K | Buy |
+1,047
| New | +$48K | ﹤0.01% | 1831 |
|
|
2021
Q4 | – | Sell |
-127
| Closed | -$5K | – | 2416 |
|
|
2021
Q3 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 2098 |
|
|
2021
Q1 | – | Sell |
-2,405
| Closed | -$114K | – | 1974 |
|
|
2020
Q4 | $114K | Buy |
2,405
+227
| +10% | +$10.8K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $75K | Sell |
2,178
-30,186
| -93% | -$1.04M | ﹤0.01% | 1078 |
|
|
2020
Q2 | $942K | Buy |
32,364
+30,186
| +1,386% | +$879K | ﹤0.01% | 765 |
|
|
2020
Q1 | $53K | Buy |
2,178
+1,031
| +90% | +$25.1K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $59K | Buy |
+1,147
| New | +$59K | ﹤0.01% | 1024 |
|