Sonic Fund II’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$5.29M | – | 21 |
|
|
2022
Q3 | $5.29M | Hold |
200,000
| – | – | 3.59% | 14 |
|
|
2022
Q2 | $6.14M | Hold |
200,000
| – | – | 3.75% | 11 |
|
|
2022
Q1 | $7.53M | Hold |
200,000
| – | – | 4.23% | 11 |
|
|
2021
Q4 | $6.97M | Hold |
200,000
| – | – | 4.51% | 10 |
|
|
2021
Q3 | $6.93M | Sell |
200,000
-100,000
| -33% | -$3.47M | 3.92% | 12 |
|
|
2021
Q2 | $11.5M | Hold |
300,000
| – | – | 5.25% | 7 |
|
|
2021
Q1 | $11.4M | Hold |
300,000
| – | – | 4.72% | 6 |
|
|
2020
Q4 | $9.99M | Hold |
300,000
| – | – | 4.83% | 6 |
|
|
2020
Q3 | $6.67M | Sell |
300,000
-200,000
| -40% | -$4.44M | 4.69% | 6 |
|
|
2020
Q2 | $9.86M | Hold |
500,000
| – | – | 4.91% | 6 |
|
|
2020
Q1 | $8.86M | Buy |
+500,000
| New | +$8.86M | 7.67% | 5 |
|