Paloma Partners’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,012
| Closed | -$697K | – | 1663 |
|
|
2021
Q3 | $697K | Buy |
15,012
+9,876
| +192% | +$459K | 0.02% | 359 |
|
|
2021
Q2 | $249K | Sell |
5,136
-15,071
| -75% | -$731K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $1.16M | Buy |
20,207
+15,734
| +352% | +$906K | 0.02% | 478 |
|
|
2020
Q4 | $213K | Sell |
4,473
-57,464
| -93% | -$2.74M | 0.01% | 1146 |
|
|
2020
Q3 | $2.14M | Buy |
61,937
+24,834
| +67% | +$860K | 0.05% | 297 |
|
|
2020
Q2 | $1.08M | Buy |
+37,103
| New | +$1.08M | 0.02% | 782 |
|
|
2019
Q4 | – | Sell |
-37,110
| Closed | -$1.71M | – | 2021 |
|
|
2019
Q3 | $1.71M | Buy |
+37,110
| New | +$1.71M | 0.04% | 363 |
|
|
2018
Q2 | – | Sell |
-26,200
| Closed | -$782K | – | 1551 |
|
|
2018
Q1 | $782K | Buy |
26,200
+12,768
| +95% | +$381K | 0.01% | 699 |
|
|
2017
Q4 | $444K | Buy |
13,432
+5,359
| +66% | +$177K | 0.01% | 816 |
|
|
2017
Q3 | $228K | Buy |
+8,073
| New | +$228K | ﹤0.01% | 1339 |
|