CASTLEKNIGHT MANAGEMENT LP – US Foods Holding Corp. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$4.08M
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
-13.82%
quarter
US Foods Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.64% | 30.5K shares | 282K | $26.44 | 154.3K |
| Q2 2022 | share | Increase | +6.82% | 7.9K shares | -563K | $30.68 | 123.8K |
| Q1 2022 | share | Increase | +5.36% | 5.9K shares | 530K | $37.63 | 115.9K |
| Q4 2021 | share | Increase | 0.00% | 110K shares | 3.83M | $34.73 | 110K |