Pearl River Capital’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,876
| Closed | -$550K | – | 626 |
|
2023
Q1 | $550K | Buy |
+14,876
| New | +$550K | 0.09% | 305 |
|
2022
Q3 | – | Sell |
-29,446
| Closed | -$903K | – | 562 |
|
2022
Q2 | $903K | Buy |
+29,446
| New | +$903K | 0.21% | 155 |
|
2022
Q1 | – | Sell |
-22,251
| Closed | -$775K | – | 566 |
|
2021
Q4 | $775K | Buy |
22,251
+9,812
| +79% | +$342K | 0.21% | 157 |
|
2021
Q3 | $431K | Buy |
+12,439
| New | +$431K | 0.12% | 246 |
|
2020
Q4 | – | Sell |
-38,174
| Closed | -$848K | – | 510 |
|
2020
Q3 | $848K | Buy |
38,174
+10,235
| +37% | +$227K | 0.36% | 99 |
|
2020
Q2 | $551K | Buy |
27,939
+27,670
| +10,286% | +$546K | 0.27% | 124 |
|
2020
Q1 | $5K | Sell |
269
-9,728
| -97% | -$181K | 0.01% | 427 |
|
2019
Q4 | $419K | Buy |
9,997
+9,081
| +991% | +$381K | 0.16% | 239 |
|
2019
Q3 | $38K | Buy |
+916
| New | +$38K | 0.11% | 222 |
|