Islet Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-550,000
| Closed | -$20.7M | – | 123 |
|
|
2022
Q1 | $20.7M | Buy |
550,000
+50,000
| +10% | +$1.88M | 0.85% | 7 |
|
|
2021
Q4 | $17.4M | Buy |
+500,000
| New | +$17.4M | 0.48% | 42 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$3.84M | – | 226 |
|
|
2021
Q2 | $3.84M | Sell |
100,000
-550,000
| -85% | -$21.1M | 0.11% | 105 |
|
|
2021
Q1 | $24.8M | Buy |
650,000
+150,000
| +30% | +$5.72M | 0.61% | 20 |
|
|
2020
Q4 | $16.7M | Buy |
+500,000
| New | +$16.7M | 0.76% | 15 |
|