NAMA
Nikko Asset Management Americas’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,270
| Closed | -$1.49M | – | 221 |
|
|
2022
Q1 | $1.49M | Sell |
29,270
-2,252
| -7% | -$114K | 0.01% | 178 |
|
|
2021
Q4 | $1.36M | Buy |
31,522
+1,664
| +6% | +$71.5K | 0.01% | 178 |
|
|
2021
Q3 | $1.3M | Sell |
29,858
-2,120
| -7% | -$92.2K | 0.01% | 186 |
|
|
2021
Q2 | $1.34M | Buy |
31,978
+3,688
| +13% | +$155K | 0.01% | 188 |
|
|
2021
Q1 | $1.63M | Buy |
+28,290
| New | +$1.63M | 0.01% | 189 |
|