Appaloosa LP’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$11.6M | – | 46 |
|
|
2023
Q1 | $11.6M | Hold |
150,000
| – | – | 0.61% | 24 |
|
|
2022
Q4 | $11.5M | Sell |
150,000
-50,000
| -25% | -$3.82M | 0.85% | 20 |
|
|
2022
Q3 | $14.1M | Sell |
200,000
-225,000
| -53% | -$15.9M | 1.04% | 17 |
|
|
2022
Q2 | $36M | Sell |
425,000
-325,000
| -43% | -$27.5M | 2.26% | 13 |
|
|
2022
Q1 | $61.2M | Sell |
750,000
-90,000
| -11% | -$7.35M | 2.45% | 13 |
|
|
2021
Q4 | $66M | Hold |
840,000
| – | – | 1.7% | 22 |
|
|
2021
Q3 | $65.9M | Sell |
840,000
-40,000
| -5% | -$3.14M | 1.57% | 24 |
|
|
2021
Q2 | $68.4M | Sell |
880,000
-277,500
| -24% | -$21.6M | 1.42% | 25 |
|
|
2021
Q1 | $91.1M | Sell |
1,157,500
-92,500
| -7% | -$7.28M | 1.31% | 22 |
|
|
2020
Q4 | $92.8M | Sell |
1,250,000
-25,000
| -2% | -$1.86M | 1.39% | 20 |
|
|
2020
Q3 | $79.3M | Sell |
1,275,000
-600,000
| -32% | -$37.3M | 1.4% | 19 |
|
|
2020
Q2 | $102M | Buy |
+1,875,000
| New | +$102M | 1.78% | 15 |
|