Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,830
| Closed | -$917K | – | 907 |
|
|
2024
Q2 | $917K | Buy |
+23,830
| New | +$917K | 0.1% | 386 |
|
|
2024
Q1 | – | Sell |
-14,477
| Closed | -$400K | – | 770 |
|
|
2023
Q4 | $400K | Buy |
+14,477
| New | +$400K | 0.05% | 463 |
|
|
2021
Q4 | – | Sell |
-24,800
| Closed | -$721K | – | 629 |
|
|
2021
Q3 | $721K | Buy |
+24,800
| New | +$721K | 0.07% | 362 |
|
|
2020
Q2 | – | Sell |
-26,200
| Closed | -$475K | – | 511 |
|
|
2020
Q1 | $475K | Sell |
26,200
-15,639
| -37% | -$284K | 0.12% | 222 |
|
|
2019
Q4 | $1.37M | Buy |
41,839
+3,368
| +9% | +$110K | 0.07% | 400 |
|
|
2019
Q3 | $1.23M | Sell |
38,471
-51,429
| -57% | -$1.65M | 0.07% | 397 |
|
|
2019
Q2 | $2.28M | Buy |
+89,900
| New | +$2.28M | 0.12% | 240 |
|
|
2019
Q1 | – | Sell |
-80,900
| Closed | -$1.26M | – | 691 |
|
|
2018
Q4 | $1.26M | Buy |
80,900
+70,400
| +670% | +$1.09M | 0.07% | 323 |
|
|
2018
Q3 | $190K | Sell |
10,500
-1,400
| -12% | -$25.3K | 0.01% | 545 |
|
|
2018
Q2 | $240K | Buy |
11,900
+2,300
| +24% | +$46.4K | 0.02% | 428 |
|
|
2018
Q1 | $236K | Sell |
9,600
-21,100
| -69% | -$519K | 0.02% | 321 |
|
|
2017
Q4 | $954K | Buy |
+30,700
| New | +$954K | 0.1% | 261 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$134K | – | 571 |
|
|
2017
Q2 | $134K | Buy |
+6,100
| New | +$134K | 0.02% | 421 |
|
|
2016
Q4 | – | Sell |
-33,401
| Closed | -$705K | – | 635 |
|
|
2016
Q3 | $705K | Buy |
+33,401
| New | +$705K | 0.21% | 172 |
|
|
2016
Q1 | – | Sell |
-3,101
| Closed | -$69K | – | 653 |
|
|
2015
Q4 | $69K | Buy |
+3,101
| New | +$69K | 0.05% | 407 |
|
|
2015
Q3 | – | Sell |
-1,468
| Closed | -$34K | – | 654 |
|
|
2015
Q2 | $34K | Sell |
1,468
-3,000
| -67% | -$69.5K | 0.04% | 382 |
|
|
2015
Q1 | $101K | Buy |
+4,468
| New | +$101K | 0.17% | 199 |
|