Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,365
| Closed | -$264K | – | 1215 |
|
|
2024
Q3 | $264K | Hold |
3,365
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q2 | $222K | Sell |
3,365
-143
| -4% | -$9.45K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $262K | Sell |
3,508
-58
| -2% | -$4.33K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $247K | Hold |
3,566
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q3 | $210K | Sell |
3,566
-3,076
| -46% | -$181K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $400K | Sell |
6,642
-3,028
| -31% | -$182K | ﹤0.01% | 920 |
|
|
2023
Q1 | $583K | Sell |
9,670
-11,839
| -55% | -$714K | ﹤0.01% | 812 |
|
|
2022
Q4 | $1.26M | Sell |
21,509
-13,768
| -39% | -$804K | 0.01% | 638 |
|
|
2022
Q3 | $1.52M | Buy |
35,277
+17,954
| +104% | +$771K | 0.01% | 578 |
|
|
2022
Q2 | $797K | Sell |
17,323
-4,068
| -19% | -$187K | ﹤0.01% | 804 |
|
|
2022
Q1 | $1.09M | Buy |
21,391
+5,700
| +36% | +$290K | ﹤0.01% | 725 |
|
|
2021
Q4 | $720K | Sell |
15,691
-7,706
| -33% | -$354K | ﹤0.01% | 842 |
|
|
2021
Q3 | $1.09M | Buy |
23,397
+4,222
| +22% | +$196K | 0.01% | 735 |
|
|
2021
Q2 | $930K | Sell |
19,175
-1,775
| -8% | -$86.1K | ﹤0.01% | 896 |
|
|
2021
Q1 | $1.21M | Sell |
20,950
-15,294
| -42% | -$881K | 0.01% | 810 |
|
|
2020
Q4 | $1.73M | Buy |
36,244
+24,524
| +209% | +$1.17M | 0.01% | 710 |
|
|
2020
Q3 | $406K | Buy |
11,720
+1,080
| +10% | +$37.4K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $310K | Sell |
10,640
-33,885
| -76% | -$987K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $1.1M | Buy |
44,525
+555
| +1% | +$13.7K | 0.01% | 689 |
|
|
2019
Q4 | $2.26M | Hold |
43,970
| – | – | 0.01% | 615 |
|
|
2019
Q3 | $2.02M | Hold |
43,970
| – | – | 0.01% | 625 |
|
|
2019
Q2 | $1.76M | Buy |
43,970
+34,655
| +372% | +$1.39M | 0.01% | 685 |
|
|
2019
Q1 | $369K | Buy |
+9,315
| New | +$369K | ﹤0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-17,907
| Closed | -$596K | – | 1357 |
|
|
2018
Q3 | $596K | Hold |
17,907
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q2 | $657K | Hold |
17,907
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q1 | $535K | Buy |
17,907
+9,250
| +107% | +$276K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $287K | Buy |
+8,657
| New | +$287K | ﹤0.01% | 1187 |
|