Prelude Capital Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,199
| Closed | -$247K | – | 1156 |
|
|
2023
Q3 | $247K | Buy |
+4,199
| New | +$247K | 0.02% | 654 |
|
|
2022
Q3 | – | Sell |
-4,784
| Closed | -$220K | – | 1697 |
|
|
2022
Q2 | $220K | Buy |
+4,784
| New | +$220K | 0.01% | 1050 |
|
|
2021
Q4 | – | Sell |
-23,524
| Closed | -$1.09M | – | 1838 |
|
|
2021
Q3 | $1.09M | Buy |
23,524
+5,025
| +27% | +$233K | 0.03% | 378 |
|
|
2021
Q2 | $897K | Buy |
+18,499
| New | +$897K | 0.03% | 520 |
|
|
2020
Q2 | – | Sell |
-1,401
| Closed | -$35K | – | 1612 |
|
|
2020
Q1 | $35K | Buy |
1,401
+375
| +37% | +$9.37K | ﹤0.01% | 548 |
|
|
2019
Q4 | $53K | Buy |
+1,026
| New | +$53K | ﹤0.01% | 924 |
|
|
2019
Q3 | – | Sell |
-826
| Closed | -$33K | – | 1480 |
|
|
2019
Q2 | $33K | Buy |
+826
| New | +$33K | ﹤0.01% | 862 |
|
|
2018
Q4 | – | Sell |
-1,346
| Closed | -$45K | – | 1661 |
|
|
2018
Q3 | $45K | Buy |
+1,346
| New | +$45K | ﹤0.01% | 837 |
|