Twin Tree Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,960
| Closed | -$343K | – | 707 |
|
|
2023
Q4 | $343K | Buy |
4,960
+3,082
| +164% | +$213K | ﹤0.01% | 405 |
|
|
2023
Q3 | $111K | Buy |
+1,878
| New | +$111K | ﹤0.01% | 373 |
|
|
2023
Q2 | – | Sell |
-724
| Closed | -$43.7K | – | 683 |
|
|
2023
Q1 | $43.7K | Buy |
+724
| New | +$43.7K | ﹤0.01% | 425 |
|
|
2022
Q3 | – | Sell |
-30,411
| Closed | -$1.4M | – | 712 |
|
|
2022
Q2 | $1.4M | Sell |
30,411
-14,376
| -32% | -$661K | ﹤0.01% | 381 |
|
|
2022
Q1 | $2.28M | Buy |
+44,787
| New | +$2.28M | ﹤0.01% | 376 |
|
|
2021
Q4 | – | Sell |
-1,274
| Closed | -$59K | – | 812 |
|
|
2021
Q3 | $59K | Buy |
+1,274
| New | +$59K | ﹤0.01% | 583 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 792 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2020
Q4 | – | Sell |
-15,452
| Closed | -$535K | – | 705 |
|
|
2020
Q3 | $535K | Buy |
+15,452
| New | +$535K | ﹤0.01% | 316 |
|