Nomura Holdings’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,349
| Closed | -$243K | – | 1473 |
|
|
2024
Q4 | $243K | Buy |
+5,349
| New | +$243K | ﹤0.01% | 1357 |
|
|
2024
Q1 | – | Sell |
-215,770
| Closed | -$5.97M | – | 1268 |
|
|
2023
Q4 | $5.97M | Buy |
215,770
+190,770
| +763% | +$5.28M | 0.02% | 264 |
|
|
2023
Q3 | $571K | Buy |
+25,000
| New | +$571K | ﹤0.01% | 570 |
|
|
2022
Q2 | – | Sell |
-2,722
| Closed | -$69K | – | 1605 |
|
|
2022
Q1 | $69K | Sell |
2,722
-409,678
| -99% | -$10.4M | ﹤0.01% | 1259 |
|
|
2021
Q4 | $11.6M | Buy |
412,400
+392,400
| +1,962% | +$11.1M | 0.03% | 221 |
|
|
2021
Q3 | $585K | Buy |
+20,000
| New | +$585K | ﹤0.01% | 953 |
|
|
2018
Q4 | – | Sell |
-22,284
| Closed | -$388K | – | 910 |
|
|
2018
Q3 | $388K | Buy |
+22,284
| New | +$388K | ﹤0.01% | 676 |
|
|
2018
Q2 | – | Sell |
-11,016
| Closed | -$272 | – | 1050 |
|
|
2018
Q1 | $272 | Sell |
11,016
-22,379
| -67% | -$553 | ﹤0.01% | 926 |
|
|
2017
Q4 | $1.04M | Buy |
33,395
+22,195
| +198% | +$691K | ﹤0.01% | 649 |
|
|
2017
Q3 | $318K | Sell |
11,200
-10,525
| -48% | -$299K | ﹤0.01% | 888 |
|
|
2017
Q2 | $476K | Buy |
+21,725
| New | +$476K | ﹤0.01% | 848 |
|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$223K | – | 1032 |
|
|
2016
Q4 | $223K | Sell |
11,700
-4,600
| -28% | -$87.7K | ﹤0.01% | 920 |
|
|
2016
Q3 | $344K | Sell |
16,300
-14,902
| -48% | -$314K | ﹤0.01% | 542 |
|
|
2016
Q2 | $792K | Buy |
31,202
+3,920
| +14% | +$99.5K | ﹤0.01% | 409 |
|
|
2016
Q1 | $686K | Buy |
27,282
+8,907
| +48% | +$224K | ﹤0.01% | 432 |
|
|
2015
Q4 | $407K | Sell |
18,375
-12,926
| -41% | -$286K | ﹤0.01% | 774 |
|
|
2015
Q3 | $661K | Sell |
31,301
-22,321
| -42% | -$471K | ﹤0.01% | 526 |
|
|
2015
Q2 | $1.25M | Sell |
53,622
-1,124
| -2% | -$26.2K | ﹤0.01% | 691 |
|
|
2015
Q1 | $1.25M | Sell |
54,746
-242,772
| -82% | -$5.56M | ﹤0.01% | 462 |
|
|
2014
Q4 | $9.6M | Buy |
297,518
+255,239
| +604% | +$8.24M | 0.03% | 122 |
|
|
2014
Q3 | $1.27M | Buy |
42,279
+24,950
| +144% | +$752K | ﹤0.01% | 676 |
|
|
2014
Q2 | $471K | Sell |
17,329
-13,031
| -43% | -$354K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $626K | Sell |
30,360
-48,769
| -62% | -$1.01M | ﹤0.01% | 1049 |
|
|
2013
Q4 | $1.29M | Buy |
79,129
+52,291
| +195% | +$851K | 0.01% | 789 |
|
|
2013
Q3 | $450K | Sell |
26,838
-45,973
| -63% | -$771K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $1.08M | Buy |
+72,811
| New | +$1.08M | 0.01% | 865 |
|