UBS AM’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
158,603
+62,970
| +66% | +$2.83M | ﹤0.01% | 1526 |
|
|
2025
Q1 | $5.21M | Sell |
95,633
-13,251
| -12% | -$722K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $4.94M | Sell |
108,884
-13,274
| -11% | -$603K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $5.63M | Sell |
122,158
-9,550
| -7% | -$440K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $5.07M | Buy |
131,708
+42,950
| +48% | +$1.65M | ﹤0.01% | 1476 |
|
|
2024
Q1 | $3.05M | Buy |
88,758
+9,173
| +12% | +$315K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $2.2M | Buy |
79,585
+13,928
| +21% | +$385K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $1.5M | Sell |
65,657
-2,505
| -4% | -$57.2K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $1.58M | Hold |
68,162
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q1 | $1.58M | Sell |
68,162
-7,139
| -9% | -$165K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $1.79M | Buy |
75,301
+1,095
| +1% | +$26K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $1.71M | Sell |
74,206
-15,561
| -17% | -$358K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $2.8M | Sell |
89,767
-4,785
| -5% | -$149K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $2.37M | Sell |
94,552
-12,862
| -12% | -$323K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $3.03M | Sell |
107,414
-1,583
| -1% | -$44.6K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $3.17M | Buy |
108,997
+5,757
| +6% | +$167K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $2.29M | Buy |
103,240
+26,921
| +35% | +$597K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $1.82M | Sell |
76,319
-7,400
| -9% | -$176K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $1.64M | Buy |
83,719
+11,653
| +16% | +$229K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $1.08M | Sell |
72,066
-12,045
| -14% | -$180K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $1.42M | Sell |
84,111
-12,035
| -13% | -$203K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $1.74M | Buy |
96,146
+14,323
| +18% | +$260K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $2.68M | Sell |
81,823
-2,188
| -3% | -$71.6K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $2.69M | Sell |
84,011
-29,003
| -26% | -$929K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $2.87M | Buy |
113,014
+62,253
| +123% | +$1.58M | ﹤0.01% | 1416 |
|
|
2019
Q1 | $1.13M | Buy |
50,761
+21,279
| +72% | +$474K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $457K | Buy |
+29,482
| New | +$457K | ﹤0.01% | 2033 |
|
|
2018
Q2 | – | Sell |
-64
| Closed | -$1.58K | – | 2800 |
|
|
2018
Q1 | $1.58K | Sell |
64
-55,753
| -100% | -$1.37M | ﹤0.01% | 2637 |
|
|
2017
Q4 | $1.73M | Buy |
55,817
+47,967
| +611% | +$1.49M | ﹤0.01% | 1499 |
|
|
2017
Q3 | $223K | Buy |
+7,850
| New | +$223K | ﹤0.01% | 2204 |
|
|
2016
Q3 | – | Sell |
-23,700
| Closed | -$604K | – | 2602 |
|
|
2016
Q2 | $604K | Buy |
+23,700
| New | +$604K | ﹤0.01% | 1861 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$203K | – | 2656 |
|
|
2015
Q4 | $203K | Sell |
9,200
-33,401
| -78% | -$737K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $885K | Sell |
42,601
-79,118
| -65% | -$1.64M | ﹤0.01% | 1774 |
|
|
2015
Q2 | $2.8M | Sell |
121,719
-86,471
| -42% | -$1.99M | ﹤0.01% | 1249 |
|
|
2015
Q1 | $4.7M | Buy |
208,190
+113,800
| +121% | +$2.57M | ﹤0.01% | 1062 |
|
|
2014
Q4 | $3.1M | Sell |
94,390
-46,595
| -33% | -$1.53M | ﹤0.01% | 1169 |
|
|
2014
Q3 | $4.31M | Buy |
140,985
+99,760
| +242% | +$3.05M | ﹤0.01% | 1066 |
|
|
2014
Q2 | $1.13M | Buy |
41,225
+14,200
| +53% | +$389K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $565K | Hold |
27,025
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q4 | $439K | Sell |
27,025
-3,000
| -10% | -$48.7K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $504K | Hold |
30,025
| – | – | ﹤0.01% | 1772 |
|
|
2013
Q2 | $449K | Buy |
+30,025
| New | +$449K | ﹤0.01% | 1763 |
|