Nordea Investment Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,010
| Closed | -$3.81M | – | 948 |
|
|
2023
Q4 | $3.81M | Sell |
55,010
-1,885
| -3% | -$130K | ﹤0.01% | 596 |
|
|
2023
Q3 | $3.39M | Sell |
56,895
-1,230
| -2% | -$73.3K | ﹤0.01% | 594 |
|
|
2023
Q2 | $3.5M | Sell |
58,125
-23,877
| -29% | -$1.44M | ﹤0.01% | 591 |
|
|
2023
Q1 | $4.95M | Buy |
82,002
+57,513
| +235% | +$3.47M | 0.01% | 523 |
|
|
2022
Q4 | $1.43M | Hold |
24,489
| – | – | ﹤0.01% | 719 |
|
|
2022
Q3 | $1.06M | Hold |
24,489
| – | – | ﹤0.01% | 768 |
|
|
2022
Q2 | $1.11M | Buy |
+24,489
| New | +$1.11M | ﹤0.01% | 769 |
|