Vident Investment Advisory’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,458
| Closed | -$768K | – | 1304 |
|
|
2022
Q3 | $768K | Buy |
+35,458
| New | +$768K | 0.03% | 662 |
|
|
2022
Q1 | – | Sell |
-55,870
| Closed | -$1.58M | – | 1332 |
|
|
2021
Q4 | $1.58M | Buy |
55,870
+2,349
| +4% | +$66.3K | 0.04% | 554 |
|
|
2021
Q3 | $1.56M | Sell |
53,521
-819
| -2% | -$23.8K | 0.05% | 536 |
|
|
2021
Q2 | $1.21M | Sell |
54,340
-1,662
| -3% | -$36.9K | 0.04% | 601 |
|
|
2021
Q1 | $1.33M | Sell |
56,002
-4,566
| -8% | -$109K | 0.04% | 534 |
|
|
2020
Q4 | $1.19M | Sell |
60,568
-3,533
| -6% | -$69.3K | 0.05% | 499 |
|
|
2020
Q3 | $959K | Sell |
64,101
-6,164
| -9% | -$92.2K | 0.05% | 502 |
|
|
2020
Q2 | $1.19M | Sell |
70,265
-11,305
| -14% | -$191K | 0.06% | 423 |
|
|
2020
Q1 | $1.48M | Sell |
81,570
-5,920
| -7% | -$107K | 0.1% | 267 |
|
|
2019
Q4 | $2.86M | Buy |
+87,490
| New | +$2.86M | 0.18% | 126 |
|
|
2019
Q2 | – | Sell |
-131,281
| Closed | -$2.93M | – | 602 |
|
|
2019
Q1 | $2.93M | Buy |
+131,281
| New | +$2.93M | 0.16% | 147 |
|
|
2018
Q3 | – | Sell |
-115,299
| Closed | -$2.32M | – | 983 |
|
|
2018
Q2 | $2.32M | Buy |
115,299
+1,728
| +2% | +$34.8K | 0.09% | 298 |
|
|
2018
Q1 | $2.74M | Sell |
113,571
-3,021
| -3% | -$72.9K | 0.11% | 265 |
|
|
2017
Q4 | $3.62M | Buy |
116,592
+9,799
| +9% | +$304K | 0.16% | 119 |
|
|
2017
Q3 | $3.03M | Buy |
+106,793
| New | +$3.03M | 0.16% | 135 |
|
|
2017
Q1 | – | Sell |
-95,882
| Closed | -$1.82M | – | 477 |
|
|
2016
Q4 | $1.82M | Sell |
95,882
-544
| -0.6% | -$10.3K | 0.22% | 233 |
|
|
2016
Q3 | $2.04M | Sell |
96,426
-1,461
| -1% | -$30.9K | 0.27% | 217 |
|
|
2016
Q2 | $2.49M | Sell |
97,887
-94,569
| -49% | -$2.41M | 0.35% | 96 |
|
|
2016
Q1 | $4.89K | Buy |
192,456
+98,416
| +105% | +$2.5K | 0.3% | 95 |
|
|
2015
Q4 | $2.08M | Buy |
+94,040
| New | +$2.08M | 0.26% | 203 |
|
|
2015
Q3 | – | Sell |
-21,165
| Closed | -$486K | – | 1129 |
|
|
2015
Q2 | $486K | Buy |
21,165
+1,105
| +6% | +$25.4K | 0.06% | 510 |
|
|
2015
Q1 | $453K | Buy |
20,060
+5,703
| +40% | +$129K | 0.09% | 478 |
|
|
2014
Q4 | $471K | Buy |
+14,357
| New | +$471K | 0.16% | 271 |
|