PP
PDT Partners’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,482
| Closed | -$821K | – | 801 |
|
|
2024
Q3 | $821K | Sell |
10,482
-5,957
| -36% | -$467K | 0.07% | 410 |
|
|
2024
Q2 | $1.09M | Buy |
16,439
+64
| +0.4% | +$4.23K | 0.1% | 317 |
|
|
2024
Q1 | $1.22M | Sell |
16,375
-1
| -0% | -$75 | 0.12% | 288 |
|
|
2023
Q4 | $1.13M | Buy |
16,376
+1,253
| +8% | +$86.6K | 0.13% | 267 |
|
|
2023
Q3 | $890K | Buy |
+15,123
| New | +$890K | 0.11% | 311 |
|
|
2022
Q3 | – | Sell |
-8,679
| Closed | -$399K | – | 1024 |
|
|
2022
Q2 | $399K | Buy |
+8,679
| New | +$399K | 0.04% | 662 |
|
|
2020
Q2 | – | Sell |
-26,100
| Closed | -$645K | – | 780 |
|
|
2020
Q1 | $645K | Buy |
+26,100
| New | +$645K | 0.05% | 310 |
|
|
2019
Q1 | – | Sell |
-192,498
| Closed | -$6.21M | – | 486 |
|
|
2018
Q4 | $6.21M | Sell |
192,498
-35,502
| -16% | -$1.15M | 0.35% | 111 |
|
|
2018
Q3 | $7.59M | Hold |
228,000
| – | – | 0.32% | 112 |
|
|
2018
Q2 | $8.37M | Hold |
228,000
| – | – | 0.32% | 113 |
|
|
2018
Q1 | $6.81M | Sell |
228,000
-67,245
| -23% | -$2.01M | 0.23% | 141 |
|
|
2017
Q4 | $9.77M | Buy |
+295,245
| New | +$9.77M | 0.28% | 121 |
|