Marshall Wace’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+2,631
| New | +$230K | ﹤0.01% | 2277 |
|
|
2023
Q2 | – | Sell |
-649,040
| Closed | -$39.2M | – | 2392 |
|
|
2023
Q1 | $39.2M | Sell |
649,040
-100,792
| -13% | -$6.08M | 0.08% | 236 |
|
|
2022
Q4 | $43.8M | Sell |
749,832
-399,945
| -35% | -$23.4M | 0.1% | 203 |
|
|
2022
Q3 | $49.4M | Buy |
1,149,777
+123,158
| +12% | +$5.29M | 0.11% | 180 |
|
|
2022
Q2 | $47.2M | Buy |
1,026,619
+238,060
| +30% | +$10.9M | 0.1% | 197 |
|
|
2022
Q1 | $40.1M | Sell |
788,559
-49,959
| -6% | -$2.54M | 0.08% | 263 |
|
|
2021
Q4 | $38.5M | Buy |
838,518
+824,351
| +5,819% | +$37.8M | 0.07% | 259 |
|
|
2021
Q3 | $658K | Sell |
14,167
-34,158
| -71% | -$1.59M | ﹤0.01% | 1753 |
|
|
2021
Q2 | $2.34M | Buy |
+48,325
| New | +$2.34M | 0.01% | 1067 |
|
|
2021
Q1 | – | Sell |
-22,656
| Closed | -$1.08M | – | 2422 |
|
|
2020
Q4 | $1.08M | Buy |
+22,656
| New | +$1.08M | 0.01% | 1064 |
|
|
2019
Q1 | – | Sell |
-165,884
| Closed | -$5.35M | – | 1970 |
|
|
2018
Q4 | $5.35M | Buy |
+165,884
| New | +$5.35M | 0.05% | 419 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$448K | – | 813 |
|
|
2018
Q1 | $448K | Buy |
+15,000
| New | +$448K | 0.02% | 391 |
|
|
2017
Q1 | – | Sell |
-540,213
| Closed | -$13M | – | 640 |
|
|
2016
Q4 | $13M | Buy |
+540,213
| New | +$13M | 0.09% | 268 |
|
|
2016
Q3 | – | Sell |
-217,131
| Closed | -$5.84M | – | 1079 |
|
|
2016
Q2 | $5.84M | Buy |
+217,131
| New | +$5.84M | 0.05% | 344 |
|