CCM
Cobalt Capital Management’s US Foods USFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-50,000
| Closed | -$2.65M | – | 35 |
|
2024
Q2 | $2.65M | Buy |
+50,000
| New | +$2.65M | 1.15% | 16 |
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$1.76M | – | 35 |
|
2023
Q2 | $1.76M | Buy |
+40,000
| New | +$1.76M | 0.68% | 26 |
|
2022
Q3 | – | Sell |
-140,000
| Closed | -$4.3M | – | 41 |
|
2022
Q2 | $4.3M | Buy |
+140,000
| New | +$4.3M | 1.43% | 20 |
|