Voloridge Investment Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-185,036
| Closed | -$7.12M | – | 1325 |
|
|
2024
Q2 | $7.12M | Buy |
185,036
+114,734
| +163% | +$4.42M | 0.03% | 655 |
|
|
2024
Q1 | $2.41M | Buy |
+70,302
| New | +$2.41M | 0.01% | 819 |
|
|
2022
Q3 | – | Sell |
-140,467
| Closed | -$4.39M | – | 1582 |
|
|
2022
Q2 | $4.39M | Buy |
+140,467
| New | +$4.39M | 0.02% | 721 |
|
|
2022
Q1 | – | Sell |
-7,765
| Closed | -$219K | – | 1637 |
|
|
2021
Q4 | $219K | Sell |
7,765
-24,391
| -76% | -$688K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $935K | Buy |
+32,156
| New | +$935K | 0.01% | 1304 |
|
|
2021
Q1 | – | Sell |
-17,313
| Closed | -$340K | – | 1602 |
|
|
2020
Q4 | $340K | Sell |
17,313
-328,496
| -95% | -$6.45M | ﹤0.01% | 1203 |
|
|
2020
Q3 | $5.18M | Buy |
345,809
+5,392
| +2% | +$80.7K | 0.04% | 434 |
|
|
2020
Q2 | $5.75M | Buy |
340,417
+307,256
| +927% | +$5.19M | 0.07% | 318 |
|
|
2020
Q1 | $601K | Buy |
+33,161
| New | +$601K | 0.02% | 653 |
|
|
2019
Q4 | – | Sell |
-54,579
| Closed | -$1.75M | – | 1301 |
|
|
2019
Q3 | $1.75M | Sell |
54,579
-5,087
| -9% | -$163K | 0.03% | 491 |
|
|
2019
Q2 | $1.52M | Buy |
+59,666
| New | +$1.52M | 0.04% | 370 |
|
|
2018
Q3 | – | Sell |
-105,338
| Closed | -$2.12M | – | 433 |
|
|
2018
Q2 | $2.12M | Sell |
105,338
-24,582
| -19% | -$495K | 0.06% | 269 |
|
|
2018
Q1 | $3.2M | Buy |
129,920
+86,410
| +199% | +$2.13M | 0.08% | 225 |
|
|
2017
Q4 | $1.35M | Sell |
43,510
-166,085
| -79% | -$5.16M | 0.03% | 348 |
|
|
2017
Q3 | $5.96M | Buy |
+209,595
| New | +$5.96M | 0.13% | 155 |
|
|
2015
Q2 | – | Sell |
-30,500
| Closed | -$689K | – | 371 |
|
|
2015
Q1 | $689K | Sell |
30,500
-145,618
| -83% | -$3.29M | 0.03% | 229 |
|
|
2014
Q4 | $5.78M | Buy |
+176,118
| New | +$5.78M | 0.34% | 42 |
|