Y-Intercept (HK)’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
9,203
+6,121
| +199% | +$535K | 0.02% | 1039 |
|
|
2025
Q1 | $242K | Sell |
3,082
-21,456
| -87% | -$1.69M | 0.02% | 981 |
|
|
2024
Q4 | $2.07M | Buy |
+24,538
| New | +$2.07M | 0.14% | 200 |
|
|
2024
Q3 | – | Sell |
-51,520
| Closed | -$3.41M | – | 1683 |
|
|
2024
Q2 | $3.41M | Buy |
51,520
+32,005
| +164% | +$2.12M | 0.19% | 117 |
|
|
2024
Q1 | $1.46M | Buy |
+19,515
| New | +$1.46M | 0.11% | 246 |
|
|
2023
Q2 | – | Sell |
-32,648
| Closed | -$1.97M | – | 1615 |
|
|
2023
Q1 | $1.97M | Buy |
32,648
+28,255
| +643% | +$1.7M | 0.23% | 88 |
|
|
2022
Q4 | $257K | Buy |
+4,393
| New | +$257K | 0.04% | 726 |
|
|
2022
Q3 | – | Sell |
-39,593
| Closed | -$1.82M | – | 1202 |
|
|
2022
Q2 | $1.82M | Buy |
+39,593
| New | +$1.82M | 0.24% | 101 |
|
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$468K | – | 892 |
|
|
2021
Q4 | $468K | Buy |
+10,200
| New | +$468K | 0.11% | 269 |
|
|
2021
Q3 | – | Sell |
-7,158
| Closed | -$347K | – | 849 |
|
|
2021
Q2 | $347K | Buy |
+7,158
| New | +$347K | 0.09% | 364 |
|