Seven Eight Capital’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 |
-34,026
| Closed | -$2.25M | – | 903 |
|
|
2024
Q2 | $2.25M | Buy |
34,026
+18,186
| +115% | +$1.2M | 0.23% | 108 |
|
|
2024
Q1 | $1.18M | Buy |
+15,840
| New | +$1.18M | 0.12% | 262 |
|
|
2021
Q4 | – | Sell |
-10,026
| Closed | -$466K | – | 624 |
|
|
2021
Q3 | $466K | Sell |
10,026
-5,679
| -36% | -$264K | 0.04% | 447 |
|
|
2021
Q2 | $762K | Buy |
+15,705
| New | +$762K | 0.11% | 328 |
|
|
2020
Q2 | – | Sell |
-9,561
| Closed | -$236K | – | 508 |
|
|
2020
Q1 | $236K | Sell |
9,561
-39,217
| -80% | -$968K | 0.06% | 368 |
|
|
2019
Q4 | $2.51M | Buy |
48,778
+4,300
| +10% | +$221K | 0.13% | 235 |
|
|
2019
Q3 | $2.05M | Buy |
44,478
+33,100
| +291% | +$1.52M | 0.11% | 282 |
|
|
2019
Q2 | $455K | Buy |
+11,378
| New | +$455K | 0.02% | 501 |
|
|
2019
Q1 | – | Sell |
-41,278
| Closed | -$1.33M | – | 685 |
|
|
2018
Q4 | $1.33M | Buy |
+41,278
| New | +$1.33M | 0.07% | 313 |
|
|
2018
Q3 | – | Sell |
-46,300
| Closed | -$1.7M | – | 675 |
|
|
2018
Q2 | $1.7M | Buy |
+46,300
| New | +$1.7M | 0.12% | 217 |
|
|
2018
Q1 | – | Sell |
-14,100
| Closed | -$467K | – | 500 |
|
|
2017
Q4 | $467K | Buy |
+14,100
| New | +$467K | 0.05% | 331 |
|