WLC
Walnut Level Capital’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
65,000
-10,000
| -13% | -$450K | 1.58% | 13 |
|
|
2025
Q1 | $4.09M | Buy |
75,000
+10,000
| +15% | +$545K | 2.04% | 10 |
|
|
2024
Q4 | $2.95M | Hold |
65,000
| – | – | 1.12% | 18 |
|
|
2024
Q3 | $2.99M | Hold |
65,000
| – | – | 1.25% | 16 |
|
|
2024
Q2 | $2.5M | Sell |
65,000
-113,735
| -64% | -$4.38M | 1.11% | 15 |
|
|
2024
Q1 | $6.13M | Sell |
178,735
-112,000
| -39% | -$3.84M | 3.59% | 8 |
|
|
2023
Q4 | $8.04M | Buy |
+290,735
| New | +$8.04M | 5.93% | 6 |
|