PEAK6 Investments’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,170
| Closed | -$77.3K | – | 1576 |
|
2024
Q2 | $77.3K | Buy |
+1,170
| New | +$77.3K | ﹤0.01% | 753 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1751 |
|
2023
Q3 | – | Sell |
-906
| Closed | -$54.6K | – | 1654 |
|
2023
Q2 | $54.6K | Buy |
+906
| New | +$54.6K | ﹤0.01% | 767 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
2022
Q3 | – | Sell |
-7,142
| Closed | -$342K | – | 2262 |
|
2022
Q2 | $342K | Buy |
7,142
+2,924
| +69% | +$140K | ﹤0.01% | 1145 |
|
2022
Q1 | $215K | Buy |
+4,218
| New | +$215K | ﹤0.01% | 988 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2349 |
|
2021
Q1 | – | Sell |
-18,211
| Closed | -$867K | – | 2133 |
|
2020
Q4 | $867K | Buy |
18,211
+16,226
| +817% | +$772K | ﹤0.01% | 720 |
|
2020
Q3 | $69K | Sell |
1,985
-26,916
| -93% | -$936K | ﹤0.01% | 1105 |
|
2020
Q2 | $842K | Buy |
28,901
+10,144
| +54% | +$296K | ﹤0.01% | 491 |
|
2020
Q1 | $464K | Buy |
+18,757
| New | +$464K | ﹤0.01% | 554 |
|
2019
Q2 | – | Sell |
-262
| Closed | -$10K | – | 1588 |
|
2019
Q1 | $10K | Sell |
262
-2,480
| -90% | -$94.7K | ﹤0.01% | 1015 |
|
2018
Q4 | $88K | Buy |
+2,742
| New | +$88K | ﹤0.01% | 990 |
|