Oxford Asset 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
Q3 | – | Sell |
-3,121
| Closed | -$206K | – | 418 |
|
|
2024
Q2 | $206K | Buy |
+3,121
| New | +$206K | 0.2% | 199 |
|
|
2019
Q4 | – | Sell |
-69,046
| Closed | -$3.18M | – | 2010 |
|
|
2019
Q3 | $3.18M | Buy |
+69,046
| New | +$3.18M | 0.08% | 309 |
|
|
2019
Q2 | – | Sell |
-59,132
| Closed | -$2.34M | – | 1906 |
|
|
2019
Q1 | $2.34M | Buy |
+59,132
| New | +$2.34M | 0.05% | 497 |
|
|
2018
Q3 | – | Sell |
-15,105
| Closed | -$554K | – | 1876 |
|
|
2018
Q2 | $554K | Sell |
15,105
-11,037
| -42% | -$405K | 0.01% | 1303 |
|
|
2018
Q1 | $780K | Buy |
+26,142
| New | +$780K | 0.02% | 1054 |
|
|
2016
Q4 | – | Sell |
-87,650
| Closed | -$2.17M | – | 846 |
|
|
2016
Q3 | $2.17M | Buy |
+87,650
| New | +$2.17M | 0.07% | 390 |
|
|
2016
Q1 | – | Sell |
-105,927
| Closed | -$2.48M | – | 869 |
|
|
2015
Q4 | $2.48M | Buy |
+105,927
| New | +$2.48M | 0.06% | 353 |
|