PM
Parametrica Management’s Performance Food Group PFGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,123
| Closed | -$312K | – | 277 |
|
2022
Q1 | $312K | Buy |
+6,123
| New | +$312K | 0.23% | 110 |
|
2019
Q2 | – | Sell |
-6,464
| Closed | -$256K | – | 89 |
|
2019
Q1 | $256K | Sell |
6,464
-243
| -4% | -$9.62K | 0.54% | 95 |
|
2018
Q4 | $216K | Sell |
6,707
-7,352
| -52% | -$237K | 0.26% | 215 |
|
2018
Q3 | $468K | Buy |
+14,059
| New | +$468K | 1.02% | 11 |
|
2018
Q1 | – | Sell |
-8,747
| Closed | -$290K | – | 370 |
|
2017
Q4 | $290K | Buy |
+8,747
| New | +$290K | 0.18% | 215 |
|
2017
Q3 | – | Sell |
-13,778
| Closed | -$378K | – | 412 |
|
2017
Q2 | $378K | Sell |
13,778
-2,184
| -14% | -$59.9K | 0.35% | 80 |
|
2017
Q1 | $380K | Buy |
+15,962
| New | +$380K | 0.4% | 77 |
|