Versant Capital Management’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 | $100K | Buy |
1,143
+116
| +11% | +$10.1K | 0.02% | 673 |
|
|
2025
Q1 | $80.8K | Buy |
1,027
+1,024
| +34,133% | +$80.5K | 0.01% | 698 |
|
|
2024
Q4 | $254 | Hold |
3
| – | – | ﹤0.01% | 2320 |
|
|
2024
Q3 | $235 | Buy |
+3
| New | +$235 | ﹤0.01% | 1951 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$765 | – | 1986 |
|
|
2023
Q3 | $765 | Sell |
13
-12
| -48% | -$706 | ﹤0.01% | 1606 |
|
|
2023
Q2 | $1.51K | Buy |
25
+12
| +92% | +$723 | ﹤0.01% | 1476 |
|
|
2023
Q1 | $784 | Buy |
+13
| New | +$784 | ﹤0.01% | 1502 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 1585 |
|
|
2021
Q4 | $0 | Sell |
7
-252
| -97% | – | ﹤0.01% | 1558 |
|
|
2021
Q3 | $12K | Buy |
+259
| New | +$12K | ﹤0.01% | 648 |
|