Redwood Investments’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,686
| Closed | -$2.71M | – | 123 |
|
|
2024
Q2 | $2.71M | Sell |
48,686
-329
| -0.7% | -$18.3K | 0.92% | 36 |
|
|
2024
Q1 | $3.06M | Hold |
49,015
| – | – | 0.9% | 47 |
|
|
2023
Q4 | $3.39M | Sell |
49,015
-704
| -1% | -$48.7K | 0.89% | 48 |
|
|
2023
Q3 | $2.93M | Sell |
49,719
-926
| -2% | -$54.5K | 0.4% | 73 |
|
|
2023
Q2 | $3.05M | Sell |
50,645
-178,570
| -78% | -$10.8M | 0.37% | 73 |
|
|
2023
Q1 | $13.8M | Sell |
229,215
-108,942
| -32% | -$6.57M | 1.77% | 18 |
|
|
2022
Q4 | $19.7M | Sell |
338,157
-3,157
| -0.9% | -$184K | 2.64% | 4 |
|
|
2022
Q3 | $14.7M | Sell |
341,314
-161,558
| -32% | -$6.94M | 1.97% | 13 |
|
|
2022
Q2 | $23.1M | Buy |
502,872
+134,497
| +37% | +$6.18M | 2.57% | 6 |
|
|
2022
Q1 | $18.8M | Buy |
368,375
+63,760
| +21% | +$3.25M | 1.78% | 20 |
|
|
2021
Q4 | $14M | Sell |
304,615
-3,778
| -1% | -$173K | 1.1% | 37 |
|
|
2021
Q3 | $14.3M | Sell |
308,393
-18,791
| -6% | -$873K | 1.2% | 35 |
|
|
2021
Q2 | $15.9M | Sell |
327,184
-92,613
| -22% | -$4.49M | 1.28% | 36 |
|
|
2021
Q1 | $24.2M | Sell |
419,797
-71,246
| -15% | -$4.1M | 2.12% | 8 |
|
|
2020
Q4 | $23.4M | Sell |
491,043
-63,224
| -11% | -$3.01M | 1.99% | 12 |
|
|
2020
Q3 | $19.2M | Sell |
554,267
-28,302
| -5% | -$980K | 1.62% | 16 |
|
|
2020
Q2 | $17M | Buy |
+582,569
| New | +$17M | 1.5% | 27 |
|