TPCM
Three Peaks Capital Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.46M | Buy |
74,380
+8,534
| +13% | +$397K | 1.15% | 40 |
|
|
2021
Q2 | $3.19M | Buy |
65,846
+19,216
| +41% | +$932K | 0.98% | 54 |
|
|
2021
Q1 | $2.69M | Sell |
46,630
-784
| -2% | -$45.2K | 0.85% | 51 |
|
|
2020
Q4 | $2.26M | Sell |
47,414
-1,194
| -2% | -$56.8K | 0.72% | 62 |
|
|
2020
Q3 | $1.68M | Sell |
48,608
-1,844
| -4% | -$63.8K | 0.59% | 79 |
|
|
2020
Q2 | $1.47M | Sell |
50,452
-34,285
| -40% | -$999K | 0.54% | 78 |
|
|
2020
Q1 | $2.1M | Sell |
84,737
-5,397
| -6% | -$133K | 0.84% | 64 |
|
|
2019
Q4 | $4.64M | Sell |
90,134
-6,349
| -7% | -$327K | 1.22% | 35 |
|
|
2019
Q3 | $4.44M | Sell |
96,483
-3,179
| -3% | -$146K | 1.27% | 34 |
|
|
2019
Q2 | $3.99M | Buy |
99,662
+5,754
| +6% | +$230K | 1.16% | 43 |
|
|
2019
Q1 | $3.72M | Buy |
93,908
+7,138
| +8% | +$283K | 1.1% | 41 |
|
|
2018
Q4 | $2.8M | Sell |
86,770
-18,569
| -18% | -$599K | 0.88% | 48 |
|
|
2018
Q3 | $3.51M | Sell |
105,339
-4,580
| -4% | -$153K | 0.72% | 55 |
|
|
2018
Q2 | $4.03M | Sell |
109,919
-234,429
| -68% | -$8.6M | 0.81% | 62 |
|
|
2018
Q1 | $10.3M | Sell |
344,348
-83,043
| -19% | -$2.48M | 1.76% | 14 |
|
|
2017
Q4 | $14.1M | Sell |
427,391
-9,485
| -2% | -$314K | 2.11% | 5 |
|
|
2017
Q3 | $12.3M | Sell |
436,876
-7,821
| -2% | -$221K | 1.82% | 7 |
|
|
2017
Q2 | $12.2M | Buy |
444,697
+121,729
| +38% | +$3.34M | 1.8% | 12 |
|
|
2017
Q1 | $7.69M | Buy |
322,968
+171,782
| +114% | +$4.09M | 1.14% | 38 |
|
|
2016
Q4 | $3.63M | Sell |
151,186
-103,206
| -41% | -$2.48M | 0.56% | 72 |
|
|
2016
Q3 | $6.31M | Buy |
254,392
+8,392
| +3% | +$208K | 1.02% | 41 |
|
|
2016
Q2 | $6.62M | Buy |
+246,000
| New | +$6.62M | 1.15% | 38 |
|