XTX Topco’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,412
| Closed | -$581K | – | 2769 |
|
|
2024
Q3 | $581K | Sell |
7,412
-13,259
| -64% | -$1.04M | 0.04% | 715 |
|
|
2024
Q2 | $1.37M | Buy |
20,671
+12,924
| +167% | +$854K | 0.12% | 250 |
|
|
2024
Q1 | $578K | Buy |
7,747
+4,037
| +109% | +$301K | 0.08% | 404 |
|
|
2023
Q4 | $257K | Buy |
+3,710
| New | +$257K | 0.06% | 757 |
|
|
2023
Q1 | – | Sell |
-5,985
| Closed | -$349K | – | 1567 |
|
|
2022
Q4 | $349K | Sell |
5,985
-1,824
| -23% | -$107K | 0.07% | 492 |
|
|
2022
Q3 | $335K | Buy |
+7,809
| New | +$335K | 0.08% | 437 |
|