Winton Group’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
Q4 | – | Sell |
-7,635
| Closed | -$352K | – | 751 |
|
|
2024
Q3 | $352K | Sell |
7,635
-28,972
| -79% | -$1.33M | 0.02% | 493 |
|
|
2024
Q2 | $1.41M | Sell |
36,607
-146,201
| -80% | -$5.63M | 0.1% | 156 |
|
|
2024
Q1 | $6.27M | Buy |
+182,808
| New | +$6.27M | 0.44% | 34 |
|
|
2022
Q4 | – | Sell |
-32,180
| Closed | -$741K | – | 1014 |
|
|
2022
Q3 | $741K | Sell |
32,180
-76,121
| -70% | -$1.75M | 0.05% | 518 |
|
|
2022
Q2 | $3.38M | Buy |
108,301
+79,197
| +272% | +$2.47M | 0.18% | 135 |
|
|
2022
Q1 | $731K | Sell |
29,104
-10,297
| -26% | -$259K | 0.04% | 570 |
|
|
2021
Q4 | $1.11M | Buy |
39,401
+12,505
| +46% | +$353K | 0.07% | 433 |
|
|
2021
Q3 | $782K | Buy |
26,896
+1,624
| +6% | +$47.2K | 0.04% | 631 |
|
|
2021
Q2 | $561K | Buy |
25,272
+12,825
| +103% | +$285K | 0.03% | 847 |
|
|
2021
Q1 | $296K | Buy |
+12,447
| New | +$296K | 0.02% | 1150 |
|
|
2019
Q4 | – | Sell |
-88,679
| Closed | -$2.84M | – | 1729 |
|
|
2019
Q3 | $2.84M | Buy |
+88,679
| New | +$2.84M | 0.03% | 445 |
|