SPA
Sherbrooke Park Advisers’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
+4,839
| New | +$423K | 0.18% | 226 |
|
|
2024
Q4 | – | Sell |
-9,622
| Closed | -$754K | – | 1068 |
|
|
2024
Q3 | $754K | Sell |
9,622
-13,592
| -59% | -$1.07M | 0.17% | 159 |
|
|
2024
Q2 | $1.53M | Buy |
23,214
+12,792
| +123% | +$846K | 0.27% | 77 |
|
|
2024
Q1 | $778K | Buy |
+10,422
| New | +$778K | 0.15% | 217 |
|
|
2023
Q4 | – | Sell |
-15,556
| Closed | -$916K | – | 628 |
|
|
2023
Q3 | $916K | Buy |
+15,556
| New | +$916K | 0.29% | 124 |
|