Pearl River Capital’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,495
| Closed | -$1.64M | – | 542 |
|
|
2023
Q4 | $1.64M | Sell |
8,495
-11,289
| -57% | -$2.18M | 0.26% | 109 |
|
|
2023
Q3 | $3.25M | Buy |
19,784
+13,949
| +239% | +$2.29M | 0.51% | 46 |
|
|
2023
Q2 | $918K | Sell |
5,835
-11,974
| -67% | -$1.88M | 0.15% | 211 |
|
|
2023
Q1 | $2.38M | Sell |
17,809
-1,581
| -8% | -$211K | 0.38% | 75 |
|
|
2022
Q4 | $2.46M | Buy |
+19,390
| New | +$2.46M | 0.42% | 62 |
|