Natixis’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127,000
| Closed | -$2.9M | – | 1125 |
|
|
2023
Q3 | $2.9M | Buy |
127,000
+44,700
| +54% | +$1.02M | 0.02% | 339 |
|
|
2023
Q2 | $1.77M | Buy |
+82,300
| New | +$1.77M | 0.01% | 438 |
|
|
2022
Q3 | – | Sell |
-27,100
| Closed | -$846K | – | 1046 |
|
|
2022
Q2 | $846K | Sell |
27,100
-233,150
| -90% | -$7.28M | ﹤0.01% | 809 |
|
|
2022
Q1 | $6.53M | Buy |
260,250
+1,450
| +0.6% | +$36.4K | 0.02% | 491 |
|
|
2021
Q4 | $7.3M | Buy |
258,800
+81,700
| +46% | +$2.3M | 0.02% | 474 |
|
|
2021
Q3 | $5.15M | Buy |
+177,100
| New | +$5.15M | 0.02% | 527 |
|
|
2013
Q3 | – | Sell |
-16,600
| Closed | -$248K | – | 547 |
|
|
2013
Q2 | $248K | Buy |
+16,600
| New | +$248K | ﹤0.01% | 385 |
|