LSV Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-332,393
| Closed | -$7.71M | – | 918 |
|
|
2023
Q1 | $7.71M | Sell |
332,393
-350,408
| -51% | -$8.12M | 0.02% | 454 |
|
|
2022
Q4 | $16.2M | Sell |
682,801
-25,544
| -4% | -$606K | 0.04% | 339 |
|
|
2022
Q3 | $16.3M | Buy |
708,345
+234,283
| +49% | +$5.39M | 0.04% | 330 |
|
|
2022
Q2 | $14.8M | Buy |
474,062
+110,176
| +30% | +$3.44M | 0.03% | 358 |
|
|
2022
Q1 | $9.13M | Sell |
363,886
-1,230,684
| -77% | -$30.9M | 0.02% | 450 |
|
|
2021
Q4 | $45M | Sell |
1,594,570
-2,018,376
| -56% | -$56.9M | 0.08% | 244 |
|
|
2021
Q3 | $105M | Sell |
3,612,946
-947,372
| -21% | -$27.5M | 0.19% | 149 |
|
|
2021
Q2 | $101M | Buy |
4,560,318
+207,200
| +5% | +$4.6M | 0.17% | 167 |
|
|
2021
Q1 | $104M | Sell |
4,353,118
-2,100
| -0% | -$50K | 0.18% | 163 |
|
|
2020
Q4 | $85.4M | Sell |
4,355,218
-181,500
| -4% | -$3.56M | 0.16% | 170 |
|
|
2020
Q3 | $67.9M | Sell |
4,536,718
-133,369
| -3% | -$2M | 0.14% | 182 |
|
|
2020
Q2 | $78.9M | Buy |
4,670,087
+48,911
| +1% | +$826K | 0.16% | 160 |
|
|
2020
Q1 | $83.7M | Sell |
4,621,176
-190,597
| -4% | -$3.45M | 0.2% | 131 |
|
|
2019
Q4 | $157M | Sell |
4,811,773
-1,338,333
| -22% | -$43.8M | 0.25% | 121 |
|
|
2019
Q3 | $197M | Sell |
6,150,106
-1,375,325
| -18% | -$44.1M | 0.33% | 95 |
|
|
2019
Q2 | $191M | Sell |
7,525,431
-2,924,154
| -28% | -$74.2M | 0.31% | 99 |
|
|
2019
Q1 | $233M | Sell |
10,449,585
-137,917
| -1% | -$3.07M | 0.37% | 75 |
|
|
2018
Q4 | $164M | Sell |
10,587,502
-39,714
| -0.4% | -$616K | 0.29% | 97 |
|
|
2018
Q3 | $192M | Sell |
10,627,216
-28,182
| -0.3% | -$510K | 0.29% | 94 |
|
|
2018
Q2 | $214M | Buy |
10,655,398
+100,132
| +0.9% | +$2.02M | 0.34% | 83 |
|
|
2018
Q1 | $260M | Buy |
10,555,266
+164,600
| +2% | +$4.05M | 0.41% | 71 |
|
|
2017
Q4 | $323M | Sell |
10,390,666
-263,295
| -2% | -$8.18M | 0.51% | 56 |
|
|
2017
Q3 | $303M | Buy |
10,653,961
+458,120
| +4% | +$13M | 0.5% | 56 |
|
|
2017
Q2 | $223M | Buy |
10,195,841
+767,317
| +8% | +$16.8M | 0.4% | 77 |
|
|
2017
Q1 | $212M | Buy |
9,428,524
+3,585,558
| +61% | +$80.7M | 0.39% | 85 |
|
|
2016
Q4 | $111M | Buy |
5,842,966
+183,900
| +3% | +$3.49M | 0.2% | 134 |
|
|
2016
Q3 | $120M | Buy |
5,659,066
+800,444
| +16% | +$16.9M | 0.23% | 125 |
|
|
2016
Q2 | $124M | Buy |
4,858,622
+2,268,270
| +88% | +$57.8M | 0.25% | 111 |
|
|
2016
Q1 | $65.8M | Buy |
2,590,352
+1,169,400
| +82% | +$29.7M | 0.14% | 161 |
|
|
2015
Q4 | $31.4M | Buy |
1,420,952
+172,836
| +14% | +$3.82M | 0.07% | 233 |
|
|
2015
Q3 | $25.9M | Buy |
1,248,116
+65,000
| +5% | +$1.35M | 0.06% | 252 |
|
|
2015
Q2 | $27.2M | Buy |
1,183,116
+305,416
| +35% | +$7.02M | 0.06% | 241 |
|
|
2015
Q1 | $19.8M | Buy |
877,700
+51,600
| +6% | +$1.17M | 0.04% | 278 |
|
|
2014
Q4 | $27.1M | Sell |
826,100
-38,800
| -4% | -$1.27M | 0.06% | 234 |
|
|
2014
Q3 | $26.4M | Sell |
864,900
-83,500
| -9% | -$2.55M | 0.06% | 229 |
|
|
2014
Q2 | $25.9M | Buy |
948,400
+13,600
| +1% | +$372K | 0.06% | 231 |
|
|
2014
Q1 | $19.6M | Sell |
934,800
-198,600
| -18% | -$4.15M | 0.05% | 264 |
|
|
2013
Q4 | $18.4M | Buy |
1,133,400
+393,100
| +53% | +$6.39M | 0.04% | 271 |
|
|
2013
Q3 | $12.4M | Buy |
740,300
+29,100
| +4% | +$489K | 0.03% | 313 |
|
|
2013
Q2 | $10.6M | Buy |
+711,200
| New | +$10.6M | 0.03% | 322 |
|