Acadian Asset Management’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,569
| Closed | – | – | 1859 |
|
|
2023
Q4 | $0 | Sell |
101,569
-46,081
| -31% | – | ﹤0.01% | 1875 |
|
|
2023
Q3 | $33K | Hold |
147,650
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q2 | $29K | Buy |
+147,650
| New | +$29K | ﹤0.01% | 1597 |
|
|
2019
Q1 | – | Sell |
-2,784
| Closed | -$12K | – | 2072 |
|
|
2018
Q4 | $12K | Sell |
2,784
-1,289
| -32% | -$5.56K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $33K | Hold |
4,073
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q2 | $36K | Buy |
4,073
+2,298
| +129% | +$20.3K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $15K | Buy |
+1,775
| New | +$15K | ﹤0.01% | 1520 |
|