Tyvor Capital’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-254,156
| Closed | -$9.09M | – | 27 |
|
2019
Q2 | $9.09M | Buy |
254,156
+30,356
| +14% | +$1.09M | 15.48% | 1 |
|
2019
Q1 | $7.81M | Buy |
223,800
+123,800
| +124% | +$4.32M | 1.84% | 20 |
|
2018
Q4 | $3.16M | Buy |
+100,000
| New | +$3.16M | 1.66% | 21 |
|
2018
Q2 | – | Sell |
-1,008,736
| Closed | -$33.1M | – | 58 |
|
2018
Q1 | $33.1M | Buy |
1,008,736
+229,905
| +30% | +$7.53M | 6.53% | 4 |
|
2017
Q4 | $24.9M | Sell |
778,831
-816,778
| -51% | -$26.1M | 7.81% | 2 |
|
2017
Q3 | $42.6M | Buy |
1,595,609
+224,645
| +16% | +$6M | 8.09% | 2 |
|
2017
Q2 | $37.3M | Buy |
1,370,964
+333,374
| +32% | +$9.07M | 7.26% | 5 |
|
2017
Q1 | $29M | Buy |
1,037,590
+960,938
| +1,254% | +$26.9M | 5.42% | 5 |
|
2016
Q4 | $2.11M | Sell |
76,652
-200,945
| -72% | -$5.52M | 0.85% | 24 |
|
2016
Q3 | $6.55M | Buy |
277,597
+23,304
| +9% | +$550K | 1.72% | 19 |
|
2016
Q2 | $6.16M | Buy |
+254,293
| New | +$6.16M | 1.96% | 15 |
|