Melvin Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-400,000
| Closed | -$28.3M | – | 85 |
|
2019
Q2 | $28.3M | Buy |
+400,000
| New | +$28.3M | 0.29% | 48 |
|
2015
Q2 | – | Sell |
-450,000
| Closed | -$17M | – | 57 |
|
2015
Q1 | $17M | Sell |
450,000
-650,000
| -59% | -$24.5M | 1.1% | 40 |
|
2014
Q4 | $43.7M | Buy |
+1,100,000
| New | +$43.7M | 4.81% | 2 |
|