Quantbot Technologies’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,589
| Closed | -$369K | – | 1749 |
|
|
2024
Q2 | $369K | Sell |
5,589
-4,982
| -47% | -$329K | 0.02% | 830 |
|
|
2024
Q1 | $789K | Buy |
+10,571
| New | +$789K | 0.04% | 595 |
|
|
2023
Q4 | – | Sell |
-43,911
| Closed | -$2.58M | – | 1889 |
|
|
2023
Q3 | $2.58M | Buy |
+43,911
| New | +$2.58M | 0.17% | 162 |
|
|
2021
Q3 | – | Sell |
-39,183
| Closed | -$1.9M | – | 1798 |
|
|
2021
Q2 | $1.9M | Buy |
+39,183
| New | +$1.9M | 0.15% | 197 |
|
|
2021
Q1 | – | Sell |
-4,827
| Closed | -$229K | – | 1684 |
|
|
2020
Q4 | $229K | Buy |
4,827
+640
| +15% | +$30.4K | 0.02% | 594 |
|
|
2020
Q3 | $144K | Buy |
+4,187
| New | +$144K | 0.02% | 656 |
|
|
2020
Q1 | – | Sell |
-8,555
| Closed | -$440K | – | 1265 |
|
|
2019
Q4 | $440K | Sell |
8,555
-5,329
| -38% | -$274K | 0.04% | 441 |
|
|
2019
Q3 | $638K | Buy |
+13,884
| New | +$638K | 0.06% | 380 |
|
|
2018
Q1 | – | Sell |
-13,617
| Closed | -$450K | – | 1447 |
|
|
2017
Q4 | $450K | Buy |
+13,617
| New | +$450K | 0.04% | 529 |
|
|
2017
Q3 | – | Sell |
-13,033
| Closed | -$357K | – | 1380 |
|
|
2017
Q2 | $357K | Buy |
+13,033
| New | +$357K | 0.03% | 521 |
|
|
2017
Q1 | – | Sell |
-3,604
| Closed | -$86K | – | 1353 |
|
|
2016
Q4 | $86K | Buy |
3,604
+3,146
| +687% | +$75.1K | 0.01% | 738 |
|
|
2016
Q3 | $11K | Buy |
+458
| New | +$11K | ﹤0.01% | 995 |
|