Unison Advisors’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,071
| Closed | -$628K | – | 196 |
|
|
2023
Q1 | $628K | Hold |
27,071
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $642K | Hold |
27,071
| – | – | 0.08% | 105 |
|
|
2022
Q3 | $623K | Buy |
27,071
+6,753
| +33% | +$155K | 0.12% | 100 |
|
|
2022
Q2 | $635K | Hold |
20,318
| – | – | 0.16% | 85 |
|
|
2022
Q1 | $510K | Hold |
20,318
| – | – | 0.12% | 95 |
|
|
2021
Q4 | $573K | Hold |
20,318
| – | – | 0.14% | 94 |
|
|
2021
Q3 | $591K | Hold |
20,318
| – | – | 0.15% | 82 |
|
|
2021
Q2 | $450K | Hold |
20,318
| – | – | 0.08% | 112 |
|
|
2021
Q1 | $484K | Hold |
20,318
| – | – | 0.09% | 97 |
|
|
2020
Q4 | $398K | Buy |
+20,318
| New | +$398K | 0.09% | 107 |
|