RegentAtlantic Capital’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,424
| Closed | -$294K | – | 693 |
|
|
2022
Q2 | $294K | Sell |
9,424
-5,709
| -38% | -$178K | 0.01% | 552 |
|
|
2022
Q1 | $380K | Sell |
15,133
-1,167
| -7% | -$29.3K | 0.01% | 521 |
|
|
2021
Q4 | $460K | Sell |
16,300
-985
| -6% | -$27.8K | 0.01% | 470 |
|
|
2021
Q3 | $503K | Sell |
17,285
-10,928
| -39% | -$318K | 0.02% | 430 |
|
|
2021
Q2 | $626K | Sell |
28,213
-6,987
| -20% | -$155K | 0.02% | 371 |
|
|
2021
Q1 | $837K | Sell |
35,200
-7,190
| -17% | -$171K | 0.03% | 300 |
|
|
2020
Q4 | $831K | Sell |
42,390
-3,926
| -8% | -$77K | 0.03% | 267 |
|
|
2020
Q3 | $693K | Sell |
46,316
-33,634
| -42% | -$503K | 0.03% | 276 |
|
|
2020
Q2 | $1.35M | Sell |
79,950
-9,940
| -11% | -$168K | 0.08% | 188 |
|
|
2020
Q1 | $1.63M | Sell |
89,890
-12,314
| -12% | -$223K | 0.13% | 159 |
|
|
2019
Q4 | $3.34M | Buy |
102,204
+86,070
| +533% | +$2.82M | 0.2% | 121 |
|
|
2019
Q3 | $517K | Buy |
+16,134
| New | +$517K | 0.03% | 299 |
|
|
2018
Q2 | – | Sell |
-10,485
| Closed | -$258K | – | 419 |
|
|
2018
Q1 | $258K | Sell |
10,485
-2,470
| -19% | -$60.8K | 0.02% | 363 |
|
|
2017
Q4 | $402K | Buy |
12,955
+4,805
| +59% | +$149K | 0.03% | 314 |
|
|
2017
Q3 | $232K | Sell |
8,150
-1,895
| -19% | -$53.9K | 0.02% | 384 |
|
|
2017
Q2 | $220K | Buy |
+10,045
| New | +$220K | 0.02% | 380 |
|