Susquehanna International Group’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
14,535
-14,911
| -51% | -$1.3M | ﹤0.01% | 2890 |
|
|
2025
Q1 | $2.32M | Sell |
29,446
-20,668
| -41% | -$1.63M | ﹤0.01% | 2096 |
|
|
2024
Q4 | $4.24M | Sell |
50,114
-29,962
| -37% | -$2.53M | ﹤0.01% | 1206 |
|
|
2024
Q3 | $6.28M | Buy |
80,076
+65,845
| +463% | +$5.16M | ﹤0.01% | 886 |
|
|
2024
Q2 | $941K | Buy |
+14,231
| New | +$941K | ﹤0.01% | 2649 |
|
|
2024
Q1 | – | Sell |
-22,133
| Closed | -$1.53M | – | 6343 |
|
|
2023
Q4 | $1.53M | Sell |
22,133
-54,594
| -71% | -$3.78M | ﹤0.01% | 2265 |
|
|
2023
Q3 | $4.52M | Buy |
76,727
+33,318
| +77% | +$1.96M | ﹤0.01% | 1178 |
|
|
2023
Q2 | $2.61M | Buy |
43,409
+39,460
| +999% | +$2.38M | ﹤0.01% | 1601 |
|
|
2023
Q1 | $238K | Sell |
3,949
-14,333
| -78% | -$865K | ﹤0.01% | 4674 |
|
|
2022
Q4 | $1.07M | Buy |
18,282
+6,584
| +56% | +$384K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $502K | Sell |
11,698
-22,149
| -65% | -$950K | ﹤0.01% | 3538 |
|
|
2022
Q2 | $1.56M | Buy |
33,847
+27,592
| +441% | +$1.27M | ﹤0.01% | 1933 |
|
|
2022
Q1 | $318K | Sell |
6,255
-31,084
| -83% | -$1.58M | ﹤0.01% | 4284 |
|
|
2021
Q4 | $1.71M | Sell |
37,339
-47,862
| -56% | -$2.2M | ﹤0.01% | 2157 |
|
|
2021
Q3 | $3.96M | Sell |
85,201
-69,455
| -45% | -$3.23M | ﹤0.01% | 1342 |
|
|
2021
Q2 | $7.5M | Buy |
154,656
+128,645
| +495% | +$6.24M | ﹤0.01% | 984 |
|
|
2021
Q1 | $1.5M | Sell |
26,011
-34,715
| -57% | -$2M | ﹤0.01% | 2445 |
|
|
2020
Q4 | $2.89M | Buy |
60,726
+30,351
| +100% | +$1.44M | ﹤0.01% | 1413 |
|
|
2020
Q3 | $1.05M | Sell |
30,375
-159,101
| -84% | -$5.51M | ﹤0.01% | 2147 |
|
|
2020
Q2 | $5.52M | Buy |
189,476
+36,186
| +24% | +$1.05M | ﹤0.01% | 789 |
|
|
2020
Q1 | $3.79M | Buy |
153,290
+141,152
| +1,163% | +$3.49M | ﹤0.01% | 855 |
|
|
2019
Q4 | $625K | Sell |
12,138
-46,581
| -79% | -$2.4M | ﹤0.01% | 2395 |
|
|
2019
Q3 | $2.7M | Buy |
58,719
+4,594
| +8% | +$211K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $2.17M | Buy |
+54,125
| New | +$2.17M | ﹤0.01% | 1190 |
|
|
2019
Q1 | – | Sell |
-51,597
| Closed | -$1.67M | – | 4142 |
|
|
2018
Q4 | $1.67M | Buy |
+51,597
| New | +$1.67M | ﹤0.01% | 1079 |
|
|
2018
Q3 | – | Sell |
-42,408
| Closed | -$1.56M | – | 4333 |
|
|
2018
Q2 | $1.56M | Buy |
+42,408
| New | +$1.56M | ﹤0.01% | 1188 |
|
|
2018
Q1 | – | Sell |
-45,878
| Closed | -$1.52M | – | 4234 |
|
|
2017
Q4 | $1.52M | Buy |
+45,878
| New | +$1.52M | ﹤0.01% | 1385 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3941 |
|
|
2017
Q2 | – | Sell |
-49,994
| Closed | -$1.19M | – | 4136 |
|
|
2017
Q1 | $1.19M | Sell |
49,994
-5,043
| -9% | -$120K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $1.32M | Buy |
+55,037
| New | +$1.32M | ﹤0.01% | 1961 |
|
|
2016
Q3 | – | Sell |
-20,551
| Closed | -$553K | – | 3681 |
|
|
2016
Q2 | $553K | Buy |
+20,551
| New | +$553K | ﹤0.01% | 2098 |
|
|
2016
Q1 | – | Sell |
-12,925
| Closed | -$299K | – | 4244 |
|
|
2015
Q4 | $299K | Buy |
+12,925
| New | +$299K | ﹤0.01% | 3412 |
|