Hoplite Capital Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,084,643
| Closed | -$38.8M | – | 22 |
|
|
2019
Q2 | $38.8M | Sell |
1,084,643
-366,283
| -25% | -$13.1M | 5.3% | 4 |
|
|
2019
Q1 | $50.7M | Buy |
+1,450,926
| New | +$50.7M | 6.06% | 1 |
|
|
2018
Q3 | – | Sell |
-2,564,846
| Closed | -$97M | – | 27 |
|
|
2018
Q2 | $97M | Sell |
2,564,846
-35,711
| -1% | -$1.35M | 8.45% | 2 |
|
|
2018
Q1 | $85.2M | Buy |
+2,600,557
| New | +$85.2M | 6.1% | 4 |
|