UBS Group’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 | $13.5M | Buy |
301,211
+33,890
| +13% | +$1.52M | ﹤0.01% | 2185 |
|
|
2025
Q1 | $14.6M | Sell |
267,321
-555,351
| -68% | -$30.3M | ﹤0.01% | 2042 |
|
|
2024
Q4 | $37.3M | Buy |
822,672
+656,262
| +394% | +$29.8M | 0.01% | 1296 |
|
|
2024
Q3 | $7.66M | Buy |
166,410
+21,448
| +15% | +$988K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $5.58M | Buy |
144,962
+21,485
| +17% | +$827K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $4.24M | Buy |
123,477
+110,911
| +883% | +$3.81M | ﹤0.01% | 2338 |
|
|
2023
Q4 | $348K | Sell |
12,566
-846
| -6% | -$23.4K | ﹤0.01% | 4239 |
|
|
2023
Q3 | $306K | Sell |
13,412
-42,700
| -76% | -$975K | ﹤0.01% | 3955 |
|
|
2023
Q2 | $1.21M | Sell |
56,112
-30,600
| -35% | -$658K | ﹤0.01% | 3142 |
|
|
2023
Q1 | $2.01M | Sell |
86,712
-115,367
| -57% | -$2.67M | ﹤0.01% | 2597 |
|
|
2022
Q4 | $4.8M | Buy |
202,079
+148,750
| +279% | +$3.53M | ﹤0.01% | 1867 |
|
|
2022
Q3 | $1.23M | Sell |
53,329
-68,031
| -56% | -$1.57M | ﹤0.01% | 2709 |
|
|
2022
Q2 | $3.79M | Buy |
121,360
+118,379
| +3,971% | +$3.7M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $75K | Sell |
2,981
-19,984
| -87% | -$503K | ﹤0.01% | 5108 |
|
|
2021
Q4 | $647K | Buy |
22,965
+15,902
| +225% | +$448K | ﹤0.01% | 3783 |
|
|
2021
Q3 | $205K | Sell |
7,063
-53,293
| -88% | -$1.55M | ﹤0.01% | 4253 |
|
|
2021
Q2 | $1.34M | Buy |
60,356
+5,469
| +10% | +$121K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $1.31M | Sell |
54,887
-75,203
| -58% | -$1.79M | ﹤0.01% | 3120 |
|
|
2020
Q4 | $2.55M | Buy |
130,090
+19,424
| +18% | +$381K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $1.66M | Buy |
110,666
+102,725
| +1,294% | +$1.54M | ﹤0.01% | 2557 |
|
|
2020
Q2 | $134K | Sell |
7,941
-360,832
| -98% | -$6.09M | ﹤0.01% | 4282 |
|
|
2020
Q1 | $6.68M | Buy |
368,773
+351,778
| +2,070% | +$6.37M | ﹤0.01% | 1317 |
|
|
2019
Q4 | $556K | Sell |
16,995
-15,788
| -48% | -$517K | ﹤0.01% | 3815 |
|
|
2019
Q3 | $1.05M | Buy |
32,783
+13,679
| +72% | +$438K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $485K | Sell |
19,104
-29,355
| -61% | -$745K | ﹤0.01% | 3567 |
|
|
2019
Q1 | $1.08M | Buy |
48,459
+1,496
| +3% | +$33.3K | ﹤0.01% | 2876 |
|
|
2018
Q4 | $728K | Sell |
46,963
-37,489
| -44% | -$581K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $1.53M | Sell |
84,452
-44,694
| -35% | -$809K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $2.6M | Buy |
129,146
+68,285
| +112% | +$1.37M | ﹤0.01% | 2347 |
|
|
2018
Q1 | $1.5M | Sell |
60,861
-119,176
| -66% | -$2.93M | ﹤0.01% | 2738 |
|
|
2017
Q4 | $5.59M | Buy |
180,037
+4,585
| +3% | +$142K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $4.99M | Buy |
175,452
+115,522
| +193% | +$3.28M | ﹤0.01% | 1741 |
|
|
2017
Q2 | $1.31M | Sell |
59,930
-156,818
| -72% | -$3.44M | ﹤0.01% | 2711 |
|
|
2017
Q1 | $4.88M | Buy |
216,748
+69,662
| +47% | +$1.57M | ﹤0.01% | 1658 |
|
|
2016
Q4 | $2.79M | Buy |
147,086
+109,874
| +295% | +$2.09M | ﹤0.01% | 2023 |
|
|
2016
Q3 | $786K | Sell |
37,212
-71,403
| -66% | -$1.51M | ﹤0.01% | 2876 |
|
|
2016
Q2 | $2.77M | Sell |
108,615
-43,310
| -29% | -$1.1M | ﹤0.01% | 1951 |
|
|
2016
Q1 | $3.86M | Sell |
151,925
-12,678
| -8% | -$322K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $3.64M | Sell |
164,603
-351,398
| -68% | -$7.76M | ﹤0.01% | 1741 |
|
|
2015
Q3 | $10.7M | Buy |
516,001
+220,119
| +74% | +$4.57M | 0.01% | 1014 |
|
|
2015
Q2 | $6.8M | Buy |
295,882
+46,237
| +19% | +$1.06M | ﹤0.01% | 1392 |
|
|
2015
Q1 | $5.64M | Buy |
249,645
+73,913
| +42% | +$1.67M | ﹤0.01% | 1548 |
|
|
2014
Q4 | $5.76M | Buy |
+175,732
| New | +$5.76M | ﹤0.01% | 1523 |
|