Hedge Fund - Masterton Capital Management
Performance Food Group Co ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,464,673 | 6.45% | 107,949 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $8,761,253 | 8.87% | 148,849 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $12,996,720 | 14.13% | 215,749 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $11,116,740 | 10.61% | 184,235 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $5,511,140 | 6.61% | 94,385 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $5,454,000 | 4.94% | 126,985 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $7,026,000 | 8.43% | 152,800 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $4,027,000 | 3.79% | 79,100 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $5,782,000 | 4.22% | 126,000 | $ |
The displayed share prices are average quarterly stock market prices.