LIP
Lighthouse Investment Partners’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
+5,425
| New | +$475K | 0.02% | 443 |
|
|
2025
Q1 | – | Sell |
-48,000
| Closed | -$4.06M | – | 574 |
|
|
2024
Q4 | $4.06M | Buy |
+48,000
| New | +$4.06M | 0.13% | 185 |
|
|
2024
Q3 | – | Sell |
-160,000
| Closed | -$10.6M | – | 494 |
|
|
2024
Q2 | $10.6M | Buy |
160,000
+50,000
| +45% | +$3.31M | 0.42% | 50 |
|
|
2024
Q1 | $8.21M | Sell |
110,000
-55,000
| -33% | -$4.11M | 0.38% | 63 |
|
|
2023
Q4 | $11.4M | Buy |
+165,000
| New | +$11.4M | 0.52% | 31 |
|
|
2023
Q1 | – | Sell |
-4,748
| Closed | -$277K | – | 339 |
|
|
2022
Q4 | $277K | Buy |
+4,748
| New | +$277K | 0.03% | 181 |
|