Snowden Capital Advisors’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
Q2 | – | Sell |
-3,039
| Closed | -$227K | – | 1221 |
|
|
2024
Q1 | $227K | Sell |
3,039
-1,487
| -33% | -$111K | 0.01% | 1086 |
|
|
2023
Q4 | $313K | Buy |
+4,526
| New | +$313K | 0.01% | 891 |
|
|
2023
Q3 | – | Sell |
-3,593
| Closed | -$216K | – | 1157 |
|
|
2023
Q2 | $216K | Buy |
+3,593
| New | +$216K | 0.01% | 1074 |
|
|
2023
Q1 | – | Sell |
-3,519
| Closed | -$205K | – | 1183 |
|
|
2022
Q4 | $205K | Sell |
3,519
-1,670
| -32% | -$97.5K | 0.01% | 1062 |
|
|
2022
Q3 | $222K | Sell |
5,189
-195
| -4% | -$8.34K | 0.01% | 997 |
|
|
2022
Q2 | $247K | Buy |
+5,384
| New | +$247K | 0.01% | 951 |
|