Simplex Trading’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
1,636
-1,899
| -54% | -$166K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $277K | Buy |
+3,535
| New | +$277K | ﹤0.01% | 739 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3638 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3533 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3627 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3589 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3651 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3583 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3638 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3647 |
|
|
2022
Q4 | – | Sell |
-1,121
| Closed | -$48K | – | 3763 |
|
|
2022
Q3 | $48K | Buy |
+1,121
| New | +$48K | ﹤0.01% | 1441 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3817 |
|
|
2022
Q1 | – | Sell |
-35,359
| Closed | -$1.62M | – | 3915 |
|
|
2021
Q4 | $1.62M | Buy |
35,359
+15,922
| +82% | +$730K | ﹤0.01% | 379 |
|
|
2021
Q3 | $937K | Hold |
19,437
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $942K | Buy |
+19,437
| New | +$942K | ﹤0.01% | 577 |
|
|
2021
Q1 | – | Sell |
-22,360
| Closed | -$1.06M | – | 3419 |
|
|
2020
Q4 | $1.06M | Buy |
22,360
+20,601
| +1,171% | +$980K | ﹤0.01% | 400 |
|
|
2020
Q3 | $60K | Buy |
+1,759
| New | +$60K | ﹤0.01% | 1283 |
|
|
2020
Q2 | – | Sell |
-2,966
| Closed | -$73K | – | 2833 |
|
|
2020
Q1 | $73K | Buy |
2,966
+2,707
| +1,045% | +$66.6K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $13K | Sell |
259
-144
| -36% | -$7.23K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $18K | Buy |
+403
| New | +$18K | ﹤0.01% | 1351 |
|
|
2019
Q2 | – | Sell |
-222
| Closed | -$8K | – | 2616 |
|
|
2019
Q1 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 1473 |
|
|
2018
Q4 | – | Sell |
-91
| Closed | -$3K | – | 2667 |
|
|
2018
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 1831 |
|
|
2018
Q2 | – | Sell |
-118
| Closed | -$3K | – | 2753 |
|
|
2018
Q1 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 1758 |
|
|
2017
Q4 | – | Sell |
-1,970
| Closed | -$55K | – | 2574 |
|
|
2017
Q3 | $55K | Buy |
+1,970
| New | +$55K | ﹤0.01% | 1036 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$2K | – | 2551 |
|
|
2017
Q1 | $2K | Sell |
120
-572
| -83% | -$9.53K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $16K | Buy |
692
+94
| +16% | +$2.17K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $14K | Sell |
598
-3,778
| -86% | -$88.4K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $117K | Buy |
+4,376
| New | +$117K | 0.01% | 660 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2408 |
|