Moors & Cabot’s Pilgrim's Pride PPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,100	Closed	-$427K	–	894
2024 Q2	$427K	Sell	11,100 -4,450	-29%	-$171K	0.02%	525
2024 Q1	$534K	Hold	15,550	–	–	0.03%	475
2023 Q4	$430K	Hold	15,550	–	–	0.03%	501
2023 Q3	$355K	Buy	15,550 +300	+2%	+$6.85K	0.02%	544
2023 Q2	$328K	Buy	15,250 +2,750	+22%	+$59.1K	0.02%	588
2023 Q1	$290K	Hold	12,500	–	–	0.02%	611
2022 Q4	$297K	Hold	12,500	–	–	0.02%	592
2022 Q3	$288K	Hold	12,500	–	–	0.02%	574
2022 Q2	$390K	Sell	12,500 -18,059	-59%	-$563K	0.03%	482
2022 Q1	$767K	Sell	30,559 -700	-2%	-$17.6K	0.05%	353
2021 Q4	$882K	Sell	31,259 -31,259	-50%	-$882K	0.05%	313
2021 Q3	$1.83M	Buy	62,518 +30,259	+94%	+$884K	0.11%	175
2021 Q2	$716K	Buy	32,259 +15,734	+95%	+$349K	0.05%	332
2021 Q1	$396K	Sell	16,525 -500	-3%	-$12K	0.03%	448
2020 Q4	$338K	Hold	17,025	–	–	0.03%	489
2020 Q3	$255K	Sell	17,025 -50	-0.3%	-$749	0.02%	518
2020 Q2	$285K	Buy	17,075 +6,300	+58%	+$105K	0.03%	459
2020 Q1	$196K	Sell	10,775 -5,850	-35%	-$106K	0.03%	500
2019 Q4	$540K	Sell	16,625 -625	-4%	-$20.3K	0.05%	325
2019 Q3	$552K	Sell	17,250 -4,900	-22%	-$157K	0.06%	304
2019 Q2	$563K	Sell	22,150 -1,525	-6%	-$38.8K	0.07%	272
2019 Q1	$527K	Hold	23,675	–	–	0.07%	269
2018 Q4	$371K	Sell	23,675 -5,750	-20%	-$90.1K	0.06%	310
2018 Q3	$532K	Buy	29,425 +2,550	+9%	+$46.1K	0.07%	296
2018 Q2	$538K	Buy	+26,875	New	+$538K	0.07%	292