Parametric Portfolio Associates’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16M | Buy |
314,347
+112,030
| +55% | +$5.7M | 0.01% | 1091 |
|
|
2021
Q4 | $9.28M | Buy |
202,317
+21,711
| +12% | +$996K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $8.39M | Buy |
180,606
+68,944
| +62% | +$3.2M | ﹤0.01% | 1474 |
|
|
2021
Q2 | $5.41M | Sell |
111,662
-15,219
| -12% | -$738K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $7.31M | Sell |
126,881
-11,321
| -8% | -$652K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $6.58M | Sell |
138,202
-5,168
| -4% | -$246K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $4.96M | Buy |
143,370
+3,448
| +2% | +$119K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $4.08M | Sell |
139,922
-13,087
| -9% | -$381K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $3.78M | Sell |
153,009
-127,568
| -45% | -$3.15M | ﹤0.01% | 1948 |
|
|
2019
Q4 | $14.4M | Sell |
280,577
-21,725
| -7% | -$1.12M | 0.01% | 1200 |
|
|
2019
Q3 | $13.9M | Sell |
302,302
-8,811
| -3% | -$405K | 0.01% | 1185 |
|
|
2019
Q2 | $12.5M | Sell |
311,113
-21,812
| -7% | -$873K | 0.01% | 1284 |
|
|
2019
Q1 | $13.2M | Buy |
332,925
+77,731
| +30% | +$3.08M | 0.01% | 1213 |
|
|
2018
Q4 | $8.24M | Buy |
255,194
+17,441
| +7% | +$563K | 0.01% | 1489 |
|
|
2018
Q3 | $7.92M | Buy |
237,753
+21,594
| +10% | +$719K | 0.01% | 1622 |
|
|
2018
Q2 | $7.93M | Buy |
216,159
+19,456
| +10% | +$714K | 0.01% | 1553 |
|
|
2018
Q1 | $5.87M | Buy |
196,703
+14,822
| +8% | +$442K | 0.01% | 1771 |
|
|
2017
Q4 | $6.02M | Buy |
181,881
+37,061
| +26% | +$1.23M | 0.01% | 1738 |
|
|
2017
Q3 | $4.09M | Buy |
144,820
+2,056
| +1% | +$58.1K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $3.91M | Buy |
142,764
+12,004
| +9% | +$329K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $3.11M | Buy |
130,760
+18,965
| +17% | +$451K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $2.68M | Buy |
111,795
+16,991
| +18% | +$408K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $2.35M | Buy |
94,804
+27,888
| +42% | +$692K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $1.8M | Buy |
+66,916
| New | +$1.8M | ﹤0.01% | 2396 |
|