SAAM
Solus Alternative Asset Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,114,761
| Closed | -$37.9M | – | 12 |
|
|
2022
Q4 | $37.9M | Sell |
1,114,761
-57,920
| -5% | -$1.97M | 11.04% | 3 |
|
|
2022
Q3 | $31M | Sell |
1,172,681
-133,462
| -10% | -$3.53M | 10.01% | 3 |
|
|
2022
Q2 | $40.1M | Hold |
1,306,143
| – | – | 11% | 3 |
|
|
2022
Q1 | $49.2M | Sell |
1,306,143
-145,123
| -10% | -$5.46M | 10.82% | 3 |
|
|
2021
Q4 | $50.5M | Hold |
1,451,266
| – | – | 11.11% | 3 |
|
|
2021
Q3 | $50.3M | Buy |
1,451,266
+392,305
| +37% | +$13.6M | 11.57% | 3 |
|
|
2021
Q2 | $40.6M | Hold |
1,058,961
| – | – | 11.11% | 3 |
|
|
2021
Q1 | $40.4M | Buy |
1,058,961
+585,300
| +124% | +$22.3M | 14.82% | 2 |
|
|
2020
Q4 | $15.8M | Buy |
+473,661
| New | +$15.8M | 5.79% | 5 |
|