CastleKnight Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,900
| Closed | -$1.29M | – | 327 |
|
|
2024
Q1 | $1.29M | Sell |
23,900
-30,300
| -56% | -$1.64M | 0.08% | 132 |
|
|
2023
Q4 | $2.46M | Hold |
54,200
| – | – | 0.13% | 76 |
|
|
2023
Q3 | $2.15M | Sell |
54,200
-20,200
| -27% | -$802K | 0.14% | 76 |
|
|
2023
Q2 | $3.27M | Sell |
74,400
-21,800
| -23% | -$959K | 0.34% | 41 |
|
|
2023
Q1 | $3.55M | Sell |
96,200
-1,200
| -1% | -$44.3K | 0.37% | 31 |
|
|
2022
Q4 | $3.31M | Sell |
97,400
-56,900
| -37% | -$1.94M | 0.44% | 28 |
|
|
2022
Q3 | $4.08M | Buy |
154,300
+30,500
| +25% | +$806K | 0.57% | 22 |
|
|
2022
Q2 | $3.8M | Buy |
123,800
+7,900
| +7% | +$242K | 0.63% | 24 |
|
|
2022
Q1 | $4.36M | Buy |
115,900
+5,900
| +5% | +$222K | 0.62% | 18 |
|
|
2021
Q4 | $3.83M | Buy |
+110,000
| New | +$3.83M | 0.79% | 20 |
|