PineBridge Investments’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,034
| Closed | -$774K | – | 911 |
|
|
2023
Q2 | $774K | Buy |
36,034
+15,131
| +72% | +$325K | 0.01% | 449 |
|
|
2023
Q1 | $485K | Sell |
20,903
-589
| -3% | -$13.7K | 0.01% | 443 |
|
|
2022
Q4 | $510K | Sell |
21,492
-4,330
| -17% | -$103K | 0.01% | 453 |
|
|
2022
Q3 | $594K | Buy |
+25,822
| New | +$594K | 0.01% | 415 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$13K | – | 651 |
|
|
2021
Q2 | $13K | Sell |
600
-28,058
| -98% | -$608K | ﹤0.01% | 638 |
|
|
2021
Q1 | $682K | Buy |
+28,658
| New | +$682K | 0.01% | 535 |
|
|
2017
Q3 | – | Sell |
-1,464
| Closed | -$32K | – | 1190 |
|
|
2017
Q2 | $32K | Sell |
1,464
-147,224
| -99% | -$3.22M | ﹤0.01% | 1063 |
|
|
2017
Q1 | $3.35M | Buy |
148,688
+7,871
| +6% | +$177K | 0.09% | 204 |
|
|
2016
Q4 | $2.67M | Buy |
140,817
+46,082
| +49% | +$875K | 0.08% | 202 |
|
|
2016
Q3 | $2M | Buy |
94,735
+18,994
| +25% | +$401K | 0.09% | 189 |
|
|
2016
Q2 | $1.93M | Sell |
75,741
-4,649
| -6% | -$118K | 0.1% | 177 |
|
|
2016
Q1 | $2.04M | Sell |
80,390
-151,409
| -65% | -$3.85M | 0.1% | 169 |
|
|
2015
Q4 | $5.12M | Buy |
231,799
+46,480
| +25% | +$1.03M | 0.22% | 124 |
|
|
2015
Q3 | $3.85M | Buy |
185,319
+19,864
| +12% | +$413K | 0.16% | 141 |
|
|
2015
Q2 | $3.8M | Buy |
165,455
+1,354
| +0.8% | +$31.1K | 0.15% | 141 |
|
|
2015
Q1 | $3.71M | Buy |
164,101
+10,663
| +7% | +$241K | 0.14% | 148 |
|
|
2014
Q4 | $5.03M | Buy |
153,438
+144,660
| +1,648% | +$4.74M | 0.19% | 138 |
|
|
2014
Q3 | $268K | Buy |
+8,778
| New | +$268K | 0.01% | 545 |
|