Hedge Fund - Appian Way Asset Management
Pilgrims Pride Corp (PPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $36.04 |
| 2 | 2024 - Q1 (2024-03-31) | $2,530,002 | 0.66% | 73,718 | $29.99 |
| 3 | 2023 - Q4 (2023-12-31) | $31,130,943 | 6.54% | 1,125,486 | $25.45 |
| 4 | 2023 - Q3 (2023-09-30) | $33,710,321 | 8.05% | 1,476,580 | $24.33 |
| 5 | 2023 - Q2 (2023-06-30) | $45,822,095 | 16.5% | 2,132,252 | $22.50 |
| 6 | 2023 - Q1 (2023-03-31) | $37,533,543 | 12.54% | 1,619,221 | $24.21 |
| 7 | 2022 - Q4 (2022-12-31) | $22,884,951 | 7.96% | 964,389 | $23.86 |
| 8 | 2022 - Q3 (2022-09-30) | $4,907,000 | 2.14% | 213,178 | $28.90 |
| 9 | 2022 - Q2 (2022-06-30) | $5,056,000 | 2.06% | 161,900 | $29.41 |
| 10 | 2022 - Q1 (2022-03-31) | $6,257,000 | 2.84% | 249,300 | $25.95 |
The displayed share prices are average quarterly stock market prices.
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