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Disclosery

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO: XLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO on XLI, newest first. How the timeline and the estimate are built.

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO held 0 XLI shares at 2024-12-31 per its 13F-HR filed 2025-02-06.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -4,951 shares

    13F-HR 0001104659-25-009877 filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 4,951 shares
    Change vs previous 13F +16 shares

    0.12% of the 13F portfolio, value $670,528.

    13F-HR 0001104659-24-117100 filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 4,935 shares
    Change vs previous 13F -83 shares

    0.11% of the 13F portfolio, value $601,451.

    13F-HR 0001104659-24-087564 filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 5,018 shares
    Change vs previous 13F +182 shares

    0.12% of the 13F portfolio, value $632,115.

    13F-HR 0001104659-24-059728 filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 4,836 shares
    Change vs previous 13F +26 shares

    0.11% of the 13F portfolio, value $551,245.

    13F-HR 0001104659-24-011901 filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 4,810 shares
    Change vs previous 13F +20 shares

    0.11% of the 13F portfolio, value $487,621.

    13F-HR 0001104659-23-117656 filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 4,790 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $514,047.

    13F-HR 0001104659-23-091029 filed by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).