Occudo Quantitative Strategies’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
Q3 | – | Sell |
-5,574
| Closed | -$368K | – | 951 |
|
|
2024
Q2 | $368K | Buy |
+5,574
| New | +$368K | 0.07% | 388 |
|
|
2022
Q4 | – | Sell |
-23,712
| Closed | -$1.02M | – | 1272 |
|
|
2022
Q3 | $1.02M | Buy |
23,712
+17,434
| +278% | +$748K | 0.08% | 389 |
|
|
2022
Q2 | $289K | Buy |
+6,278
| New | +$289K | 0.02% | 803 |
|
|
2021
Q3 | – | Sell |
-16,437
| Closed | -$797K | – | 1113 |
|
|
2021
Q2 | $797K | Buy |
+16,437
| New | +$797K | 0.12% | 275 |
|