Quarry LP’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
1,318
+1,108
| +528% | +$96.9K | 0.02% | 495 |
|
|
2025
Q1 | $16.5K | Buy |
210
+138
| +192% | +$10.9K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $6.09K | Sell |
72
-505
| -88% | -$42.7K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $45.2K | Sell |
577
-1,936
| -77% | -$152K | 0.01% | 757 |
|
|
2024
Q2 | $166K | Buy |
2,513
+1,341
| +114% | +$88.7K | 0.05% | 189 |
|
|
2024
Q1 | $87.5K | Buy |
1,172
+933
| +390% | +$69.6K | 0.02% | 226 |
|
|
2023
Q4 | $16.5K | Sell |
239
-360
| -60% | -$24.9K | ﹤0.01% | 824 |
|
|
2023
Q3 | $35.3K | Buy |
+599
| New | +$35.3K | 0.01% | 401 |
|
|
2023
Q1 | – | Sell |
-188
| Closed | -$11K | – | 1182 |
|
|
2022
Q4 | $11K | Buy |
+188
| New | +$11K | ﹤0.01% | 534 |
|