Macquarie Group’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-410
| Closed | -$19.8K | – | 1747 |
|
|
2025
Q1 | $19.8K | Buy |
+410
| New | +$20.5K | ﹤0.01% | 1590 |
|
|
2024
Q4 | – | Sell |
-20,539
| Closed | -$946K | – | 1708 |
|
|
2024
Q3 | $946K | Buy |
+20,539
| New | +$868K | ﹤0.01% | 1388 |
|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$97K | – | 1749 |
|
|
2022
Q4 | $97K | Sell |
4,100
-3,161
| -44% | -$75.4K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $197K | Sell |
7,261
-1,292
| -15% | -$37.3K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $267K | Hold |
8,553
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q1 | $215 | Sell |
8,553
-28,643
| -77% | -$743K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $1.05M | Sell |
37,196
-29,996
| -45% | -$854K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $1.95M | Sell |
67,192
-10,500
| -14% | -$263K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $1.72M | Sell |
77,692
-529
| -0.7% | -$12.6K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $1.86M | Sell |
78,221
-864
| -1% | -$19.1K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $1.55M | Buy |
79,085
+34,300
| +77% | +$621K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $670K | Hold |
44,785
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q2 | $756K | Buy |
44,785
+2,685
| +6% | +$52.3K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $763K | Hold |
42,100
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q4 | $1.38M | Sell |
42,100
-17,300
| -29% | -$538K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $1.9M | Hold |
59,400
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q2 | $1.51M | Hold |
59,400
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q1 | $1.32M | Sell |
59,400
-28,400
| -32% | -$557K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $1.36M | Sell |
87,800
-13,420
| -13% | -$240K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $1.83M | Sell |
101,220
-560
| -0.6% | -$10.4K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $2.05M | Sell |
101,780
-5,668
| -5% | -$122K | ﹤0.01% | 994 |
|
|
2018
Q1 | $2.64M | Sell |
107,448
-8,652
| -7% | -$232K | ﹤0.01% | 912 |
|
|
2017
Q4 | $3.61M | Buy |
116,100
+54,700
| +89% | +$1.79M | 0.01% | 865 |
|
|
2017
Q3 | $1.75M | Buy |
61,400
+2,000
| +3% | +$52.6K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $1.3M | Hold |
59,400
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q1 | $1.34M | Hold |
59,400
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q4 | $1.13M | Hold |
59,400
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q3 | $1.25M | Sell |
59,400
-59,400
| -50% | -$1.38M | ﹤0.01% | 1087 |
|
|
2016
Q2 | $3.03M | Buy |
118,800
+59,400
| +100% | +$1.49M | ﹤0.01% | 1039 |
|
|
2016
Q1 | $1.51M | Buy |
+59,400
| New | +$1.38M | ﹤0.01% | 1029 |
|
Other funds holding PPC
