Nomura Holdings’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,228
| Closed | -$1.79M | – | 1459 |
|
|
2024
Q4 | $1.79M | Buy |
+21,228
| New | +$1.79M | ﹤0.01% | 643 |
|
|
2023
Q3 | – | Sell |
-18,504
| Closed | -$1.11M | – | 1010 |
|
|
2023
Q2 | $1.11M | Sell |
18,504
-21,471
| -54% | -$1.29M | ﹤0.01% | 418 |
|
|
2023
Q1 | $2.41M | Buy |
39,975
+2,275
| +6% | +$137K | 0.01% | 370 |
|
|
2022
Q4 | $2.2M | Hold |
37,700
| – | – | 0.01% | 385 |
|
|
2022
Q3 | $1.62M | Sell |
37,700
-9,500
| -20% | -$409K | 0.01% | 497 |
|
|
2022
Q2 | $2.23M | Buy |
+47,200
| New | +$2.23M | 0.01% | 484 |
|
|
2021
Q4 | – | Sell |
-37,987
| Closed | -$1.86M | – | 1864 |
|
|
2021
Q3 | $1.86M | Buy |
37,987
+22,987
| +153% | +$1.12M | ﹤0.01% | 623 |
|
|
2021
Q2 | $728K | Buy |
+15,000
| New | +$728K | ﹤0.01% | 839 |
|
|
2020
Q3 | – | Sell |
-11,606
| Closed | -$338K | – | 1048 |
|
|
2020
Q2 | $338K | Buy |
+11,606
| New | +$338K | ﹤0.01% | 666 |
|
|
2018
Q4 | – | Sell |
-12,479
| Closed | -$401K | – | 906 |
|
|
2018
Q3 | $401K | Buy |
+12,479
| New | +$401K | ﹤0.01% | 670 |
|
|
2018
Q2 | – | Sell |
-11,708
| Closed | -$349 | – | 1045 |
|
|
2018
Q1 | $349 | Buy |
+11,708
| New | +$349 | ﹤0.01% | 884 |
|