Pearl River Capital’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
Q2 | – | Sell |
-12,037
| Closed | -$898K | – | 572 |
|
2024
Q1 | $898K | Buy |
+12,037
| New | +$898K | 0.14% | 209 |
|
2022
Q1 | – | Sell |
-8,328
| Closed | -$382K | – | 530 |
|
2021
Q4 | $382K | Buy |
+8,328
| New | +$382K | 0.1% | 263 |
|
2021
Q3 | – | Sell |
-6,956
| Closed | -$337K | – | 521 |
|
2021
Q2 | $337K | Buy |
+6,956
| New | +$337K | 0.09% | 297 |
|
2020
Q2 | – | Sell |
-286
| Closed | -$7K | – | 510 |
|
2020
Q1 | $7K | Sell |
286
-6,466
| -96% | -$158K | 0.01% | 407 |
|
2019
Q4 | $348K | Buy |
6,752
+6,552
| +3,276% | +$338K | 0.13% | 289 |
|
2019
Q3 | $9K | Buy |
+200
| New | +$9K | 0.03% | 329 |
|