Quarry LP’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.4K | Buy |
1,143
+358
| +46% | +$16.1K | 0.01% | 833 |
|
2025
Q1 | $42.8K | Buy |
+785
| New | +$42.8K | 0.01% | 863 |
|
2024
Q4 | – | Sell |
-946
| Closed | -$43.6K | – | 1919 |
|
2024
Q3 | $43.6K | Buy |
946
+707
| +296% | +$32.6K | 0.01% | 776 |
|
2024
Q2 | $9.2K | Sell |
239
-368
| -61% | -$14.2K | ﹤0.01% | 1330 |
|
2024
Q1 | $20.8K | Sell |
607
-461
| -43% | -$15.8K | ﹤0.01% | 870 |
|
2023
Q4 | $29.5K | Buy |
+1,068
| New | +$29.5K | ﹤0.01% | 509 |
|
2023
Q1 | – | Sell |
-104
| Closed | -$2.47K | – | 1187 |
|
2022
Q4 | $2.47K | Buy |
+104
| New | +$2.47K | ﹤0.01% | 839 |
|