SM
Sciencast Management’s Performance Food Group PFGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-35,533
| Closed | -$2.35M | – | 333 |
|
2024
Q2 | $2.35M | Buy |
35,533
+25,053
| +239% | +$1.66M | 0.82% | 46 |
|
2024
Q1 | $782K | Buy |
+10,480
| New | +$782K | 0.48% | 86 |
|
2022
Q2 | $259K | Buy |
+5,220
| New | +$259K | 0.06% | 338 |
|
2022
Q1 | – | Sell |
-18,522
| Closed | -$863K | – | 705 |
|
2021
Q4 | $863K | Buy |
+18,522
| New | +$863K | 0.15% | 193 |
|
2021
Q3 | – | Sell |
-16,019
| Closed | -$771K | – | 555 |
|
2021
Q2 | $771K | Buy |
+16,019
| New | +$771K | 0.16% | 187 |
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$212K | – | 364 |
|
2018
Q1 | $212K | Buy |
+6,800
| New | +$212K | 0.11% | 294 |
|