Qube Research & Technologies (QRT)’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
328,849
+273,997
| +500% | +$24M | 0.03% | 489 |
|
|
2025
Q1 | $4.31M | Sell |
54,852
-311,693
| -85% | -$24.5M | 0.01% | 1268 |
|
|
2024
Q4 | $31M | Sell |
366,545
-78,682
| -18% | -$6.65M | 0.04% | 398 |
|
|
2024
Q3 | $34.9M | Sell |
445,227
-207,630
| -32% | -$16.3M | 0.05% | 337 |
|
|
2024
Q2 | $43.2M | Buy |
652,857
+257,510
| +65% | +$17M | 0.07% | 281 |
|
|
2024
Q1 | $29.5M | Buy |
395,347
+305,300
| +339% | +$22.8M | 0.05% | 388 |
|
|
2023
Q4 | $6.23M | Sell |
90,047
-47,043
| -34% | -$3.25M | 0.01% | 775 |
|
|
2023
Q3 | $8.07M | Buy |
137,090
+119,452
| +677% | +$7.03M | 0.02% | 575 |
|
|
2023
Q2 | $1.06M | Sell |
17,638
-13,167
| -43% | -$793K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $1.86M | Sell |
30,805
-218,983
| -88% | -$13.2M | 0.01% | 978 |
|
|
2022
Q4 | $14.6M | Buy |
249,788
+152,845
| +158% | +$8.92M | 0.08% | 332 |
|
|
2022
Q3 | $4.16M | Buy |
+96,943
| New | +$4.16M | 0.02% | 627 |
|
|
2021
Q2 | – | Sell |
-18,389
| Closed | -$1.06M | – | 2663 |
|
|
2021
Q1 | $1.06M | Buy |
18,389
+13,556
| +280% | +$781K | 0.02% | 820 |
|
|
2020
Q4 | $230K | Sell |
4,833
-13,433
| -74% | -$639K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $632K | Buy |
+18,266
| New | +$632K | 0.01% | 954 |
|