Panagora Asset Management’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
Q2 | $276K | Sell |
6,129
-9,859
| -62% | -$443K | ﹤0.01% | 960 |
|
|
2025
Q1 | $872K | Buy |
15,988
+9,968
| +166% | +$543K | ﹤0.01% | 691 |
|
|
2024
Q4 | $273K | Sell |
6,020
-498
| -8% | -$22.6K | ﹤0.01% | 987 |
|
|
2024
Q3 | $300K | Buy |
6,518
+509
| +8% | +$23.4K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $231K | Buy |
6,009
+74
| +1% | +$2.85K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $204K | Buy |
+5,935
| New | +$204K | ﹤0.01% | 1156 |
|
|
2021
Q3 | – | Sell |
-10,642
| Closed | -$236K | – | 2226 |
|
|
2021
Q2 | $236K | Hold |
10,642
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q1 | $253K | Buy |
10,642
+7,942
| +294% | +$189K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $53K | Hold |
2,700
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q3 | $40K | Hold |
2,700
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q2 | $46K | Hold |
2,700
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q1 | $49K | Hold |
2,700
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q4 | $88K | Hold |
2,700
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q3 | $87K | Hold |
2,700
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q2 | $69K | Sell |
2,700
-23,874
| -90% | -$610K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $592K | Buy |
+26,574
| New | +$592K | ﹤0.01% | 1345 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$49K | – | 2508 |
|
|
2018
Q3 | $49K | Hold |
2,700
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q2 | $54K | Hold |
2,700
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q1 | $66K | Sell |
2,700
-711
| -21% | -$17.4K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $106K | Hold |
3,411
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q3 | $97K | Hold |
3,411
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q2 | $75K | Hold |
3,411
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q1 | $77K | Sell |
3,411
-134,585
| -98% | -$3.04M | ﹤0.01% | 1922 |
|
|
2016
Q4 | $2.62M | Sell |
137,996
-114,179
| -45% | -$2.17M | 0.01% | 790 |
|
|
2016
Q3 | $5.33M | Sell |
252,175
-487,098
| -66% | -$10.3M | 0.03% | 540 |
|
|
2016
Q2 | $18.8M | Sell |
739,273
-85,846
| -10% | -$2.19M | 0.09% | 221 |
|
|
2016
Q1 | $21M | Buy |
825,119
+9,545
| +1% | +$242K | 0.1% | 207 |
|
|
2015
Q4 | $18M | Buy |
815,574
+119
| +0% | +$2.63K | 0.09% | 240 |
|
|
2015
Q3 | $16.9M | Buy |
815,455
+158,041
| +24% | +$3.28M | 0.09% | 240 |
|
|
2015
Q2 | $15.1M | Buy |
657,414
+4,915
| +0.8% | +$113K | 0.08% | 278 |
|
|
2015
Q1 | $14.7M | Sell |
652,499
-1,974
| -0.3% | -$44.6K | 0.07% | 267 |
|
|
2014
Q4 | $21.5M | Buy |
654,473
+57,197
| +10% | +$1.88M | 0.11% | 206 |
|
|
2014
Q3 | $18.3M | Buy |
597,276
+3,575
| +0.6% | +$109K | 0.09% | 224 |
|
|
2014
Q2 | $16.2M | Buy |
593,701
+522,995
| +740% | +$14.3M | 0.08% | 233 |
|
|
2014
Q1 | $1.48M | Sell |
70,706
-62,180
| -47% | -$1.3M | 0.01% | 998 |
|
|
2013
Q4 | $2.16M | Buy |
132,886
+3,700
| +3% | +$60.1K | 0.01% | 833 |
|
|
2013
Q3 | $2.17M | Buy |
+129,186
| New | +$2.17M | 0.01% | 789 |
|