WMSA
Weiss Multi-Strategy Advisers’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-192,291
| Closed | -$13.3M | – | 319 |
|
|
2023
Q4 | $13.3M | Buy |
+192,291
| New | +$13.3M | 0.32% | 63 |
|
|
2023
Q3 | – | Sell |
-265,486
| Closed | -$16M | – | 636 |
|
|
2023
Q2 | $16M | Buy |
265,486
+208,715
| +368% | +$12.6M | 0.32% | 75 |
|
|
2023
Q1 | $3.43M | Buy |
56,771
+4,565
| +9% | +$275K | 0.08% | 315 |
|
|
2022
Q4 | $3.05M | Buy |
52,206
+37,621
| +258% | +$2.2M | 0.09% | 301 |
|
|
2022
Q3 | $626K | Sell |
14,585
-93,562
| -87% | -$4.02M | 0.02% | 510 |
|
|
2022
Q2 | $4.97M | Sell |
108,147
-67,164
| -38% | -$3.09M | 0.15% | 212 |
|
|
2022
Q1 | $8.93M | Sell |
175,311
-83,408
| -32% | -$4.25M | 0.21% | 163 |
|
|
2021
Q4 | $11.9M | Buy |
258,719
+92,733
| +56% | +$4.26M | 0.27% | 101 |
|
|
2021
Q3 | $7.71M | Sell |
165,986
-278,236
| -63% | -$12.9M | 0.17% | 186 |
|
|
2021
Q2 | $21.5M | Buy |
444,222
+359,173
| +422% | +$17.4M | 0.47% | 45 |
|
|
2021
Q1 | $4.9M | Buy |
85,049
+68,396
| +411% | +$3.94M | 0.11% | 250 |
|
|
2020
Q4 | $793K | Buy |
+16,653
| New | +$793K | 0.02% | 478 |
|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$2.8M | – | 580 |
|
|
2019
Q2 | $2.8M | Buy |
+70,000
| New | +$2.8M | 0.07% | 204 |
|
|
2018
Q4 | – | Sell |
-104,000
| Closed | -$3.46M | – | 486 |
|
|
2018
Q3 | $3.46M | Buy |
+104,000
| New | +$3.46M | 0.09% | 215 |
|