Stormborn Capital Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-157,800
| Closed | -$6.78M | – | 28 |
|
|
2022
Q3 | $6.78M | Sell |
157,800
-50,000
| -24% | -$2.15M | 2.92% | 18 |
|
|
2022
Q2 | $9.56M | Buy |
207,800
+72,800
| +54% | +$3.35M | 4.22% | 9 |
|
|
2022
Q1 | $6.87M | Sell |
135,000
-70,000
| -34% | -$3.56M | 2.84% | 15 |
|
|
2021
Q4 | $9.41M | Buy |
205,000
+30,000
| +17% | +$1.38M | 3.48% | 13 |
|
|
2021
Q3 | $8.13M | Buy |
+175,000
| New | +$8.13M | 2.66% | 18 |
|
|
2020
Q1 | – | Sell |
-103,300
| Closed | -$5.32M | – | 11 |
|
|
2019
Q4 | $5.32M | Sell |
103,300
-10,000
| -9% | -$515K | 8.62% | 4 |
|
|
2019
Q3 | $5.21M | Buy |
+113,300
| New | +$5.21M | 3.29% | 13 |
|