Pearl River Capital’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,718
| Closed | -$336K | – | 289 |
|
|
2024
Q2 | $336K | Sell |
8,718
-3,184
| -27% | -$123K | 0.05% | 343 |
|
|
2024
Q1 | $408K | Buy |
+11,902
| New | +$408K | 0.06% | 330 |
|
|
2021
Q3 | – | Sell |
-15,090
| Closed | -$335K | – | 525 |
|
|
2021
Q2 | $335K | Buy |
+15,090
| New | +$335K | 0.09% | 299 |
|
|
2020
Q3 | – | Sell |
-13,328
| Closed | -$225K | – | 446 |
|
|
2020
Q2 | $225K | Buy |
13,328
+12,530
| +1,570% | +$212K | 0.11% | 241 |
|
|
2020
Q1 | $14K | Buy |
+798
| New | +$14K | 0.03% | 352 |
|
|
2019
Q3 | – | Sell |
-142
| Closed | -$4K | – | 498 |
|
|
2019
Q2 | $4K | Buy |
+142
| New | +$4K | 0.03% | 240 |
|
|
2019
Q1 | – | Sell |
-3,067
| Closed | -$48K | – | 678 |
|
|
2018
Q4 | $48K | Buy |
+3,067
| New | +$48K | 0.22% | 129 |
|