MCO
MAK Capital One’s US Foods USFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-544,696
| Closed | -$14.4M | – | 11 |
|
2022
Q3 | $14.4M | Sell |
544,696
-239,209
| -31% | -$6.32M | 2.81% | 5 |
|
2022
Q2 | $24.1M | Buy |
783,905
+233,568
| +42% | +$7.17M | 4.74% | 5 |
|
2022
Q1 | $20.7M | Buy |
+550,337
| New | +$20.7M | 4.33% | 5 |
|
2021
Q1 | – | Sell |
-582,229
| Closed | -$19.4M | – | 14 |
|
2020
Q4 | $19.4M | Buy |
582,229
+115,899
| +25% | +$3.86M | 5.2% | 5 |
|
2020
Q3 | $10.4M | Buy |
+466,330
| New | +$10.4M | 4.35% | 4 |
|