TwinBeech Capital’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 | $11.3M | Buy |
129,385
+31,627
| +32% | +$2.77M | 0.26% | 109 |
|
|
2025
Q1 | $7.69M | Buy |
+97,758
| New | +$7.69M | 0.14% | 186 |
|
|
2024
Q2 | – | Sell |
-190,903
| Closed | -$14.2M | – | 734 |
|
|
2024
Q1 | $14.2M | Buy |
190,903
+186,132
| +3,901% | +$13.9M | 0.29% | 99 |
|
|
2023
Q4 | $330K | Buy |
+4,771
| New | +$330K | 0.01% | 572 |
|
|
2022
Q4 | – | Sell |
-94,840
| Closed | -$4.07M | – | 882 |
|
|
2022
Q3 | $4.07M | Buy |
+94,840
| New | +$4.07M | 0.11% | 226 |
|
|
2022
Q2 | – | Sell |
-108,679
| Closed | -$5.53M | – | 673 |
|
|
2022
Q1 | $5.53M | Buy |
+108,679
| New | +$5.53M | 0.24% | 118 |
|
|
2021
Q3 | – | Sell |
-30,572
| Closed | -$1.48M | – | 714 |
|
|
2021
Q2 | $1.48M | Buy |
+30,572
| New | +$1.48M | 0.18% | 167 |
|
|
2021
Q1 | – | Sell |
-5,999
| Closed | -$286K | – | 623 |
|
|
2020
Q4 | $286K | Sell |
5,999
-22,448
| -79% | -$1.07M | 0.05% | 369 |
|
|
2020
Q3 | $985K | Buy |
+28,447
| New | +$985K | 0.21% | 145 |
|