Man Group’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
23,165
-463,602
| -95% | -$20.9M | ﹤0.01% | 1411 |
|
|
2025
Q1 | $26.5M | Sell |
486,767
-433,590
| -47% | -$23.6M | 0.07% | 293 |
|
|
2024
Q4 | $41.8M | Sell |
920,357
-590,846
| -39% | -$26.8M | 0.11% | 193 |
|
|
2024
Q3 | $69.6M | Buy |
1,511,203
+820,557
| +119% | +$37.8M | 0.18% | 128 |
|
|
2024
Q2 | $26.6M | Buy |
690,646
+569,678
| +471% | +$21.9M | 0.07% | 335 |
|
|
2024
Q1 | $4.15M | Buy |
120,968
+101,414
| +519% | +$3.48M | 0.01% | 981 |
|
|
2023
Q4 | $541K | Buy |
+19,554
| New | +$541K | ﹤0.01% | 1543 |
|
|
2023
Q3 | – | Sell |
-135,753
| Closed | -$2.92M | – | 2036 |
|
|
2023
Q2 | $2.92M | Buy |
+135,753
| New | +$2.92M | 0.01% | 1056 |
|
|
2023
Q1 | – | Sell |
-110,362
| Closed | -$2.62M | – | 1024 |
|
|
2022
Q4 | $2.62M | Buy |
110,362
+18,867
| +21% | +$448K | 0.01% | 1054 |
|
|
2022
Q3 | $2.11M | Buy |
+91,495
| New | +$2.11M | 0.01% | 1049 |
|
|
2022
Q2 | – | Sell |
-73,790
| Closed | -$1.85M | – | 1042 |
|
|
2022
Q1 | $1.85M | Buy |
73,790
+43,004
| +140% | +$1.08M | 0.01% | 1223 |
|
|
2021
Q4 | $868K | Buy |
+30,786
| New | +$868K | ﹤0.01% | 1362 |
|
|
2021
Q3 | – | Sell |
-295,371
| Closed | -$6.55M | – | 1941 |
|
|
2021
Q2 | $6.55M | Sell |
295,371
-33,534
| -10% | -$744K | 0.02% | 767 |
|
|
2021
Q1 | $7.83M | Buy |
328,905
+6,076
| +2% | +$145K | 0.03% | 507 |
|
|
2020
Q4 | $6.33M | Buy |
322,829
+114,819
| +55% | +$2.25M | 0.03% | 664 |
|
|
2020
Q3 | $3.11M | Buy |
+208,010
| New | +$3.11M | 0.01% | 1031 |
|
|
2020
Q2 | – | Sell |
-282,041
| Closed | -$5.11M | – | 1753 |
|
|
2020
Q1 | $5.11M | Sell |
282,041
-1,476,015
| -84% | -$26.7M | 0.03% | 483 |
|
|
2019
Q4 | $57.5M | Sell |
1,758,056
-141,771
| -7% | -$4.64M | 0.19% | 113 |
|
|
2019
Q3 | $60.9M | Buy |
1,899,827
+153,869
| +9% | +$4.93M | 0.23% | 92 |
|
|
2019
Q2 | $44.3M | Buy |
1,745,958
+1,656,458
| +1,851% | +$42.1M | 0.16% | 143 |
|
|
2019
Q1 | $2M | Sell |
89,500
-142,194
| -61% | -$3.17M | 0.01% | 1326 |
|
|
2018
Q4 | $3.59M | Buy |
231,694
+113,620
| +96% | +$1.76M | 0.02% | 931 |
|
|
2018
Q3 | $2.14M | Buy |
118,074
+90,924
| +335% | +$1.64M | 0.01% | 1387 |
|
|
2018
Q2 | $547K | Buy |
+27,150
| New | +$547K | ﹤0.01% | 1772 |
|