Acadian Asset Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,907
| Closed | -$713K | – | 1982 |
|
|
2022
Q4 | $713K | Sell |
82,907
-942
| -1% | -$8.1K | ﹤0.01% | 934 |
|
|
2022
Q3 | $796K | Sell |
83,849
-27,504
| -25% | -$261K | ﹤0.01% | 858 |
|
|
2022
Q2 | $1.57M | Sell |
111,353
-42,427
| -28% | -$597K | 0.01% | 693 |
|
|
2022
Q1 | $2.78M | Sell |
153,780
-15,063
| -9% | -$273K | 0.01% | 590 |
|
|
2021
Q4 | $3.91M | Buy |
168,843
+18,475
| +12% | +$428K | 0.01% | 516 |
|
|
2021
Q3 | $3.3M | Buy |
150,368
+31,940
| +27% | +$700K | 0.01% | 550 |
|
|
2021
Q2 | $2.89M | Buy |
118,428
+14,841
| +14% | +$362K | 0.01% | 610 |
|
|
2021
Q1 | $2.86M | Buy |
103,587
+38,920
| +60% | +$1.07M | 0.01% | 631 |
|
|
2020
Q4 | $1.15M | Buy |
64,667
+17,210
| +36% | +$305K | ﹤0.01% | 946 |
|
|
2020
Q3 | $609K | Buy |
47,457
+17,099
| +56% | +$219K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $392K | Buy |
30,358
+11,798
| +64% | +$152K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $215K | Buy |
18,560
+5,510
| +42% | +$63.8K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $330K | Buy |
+13,050
| New | +$330K | ﹤0.01% | 1168 |
|
|
2017
Q1 | – | Sell |
-1,666
| Closed | -$54K | – | 1775 |
|
|
2016
Q4 | $54K | Buy |
+1,666
| New | +$54K | ﹤0.01% | 1174 |
|
|
2016
Q2 | – | Sell |
-14,243
| Closed | -$326K | – | 1540 |
|
|
2016
Q1 | $326K | Sell |
14,243
-82,112
| -85% | -$1.88M | ﹤0.01% | 830 |
|
|
2015
Q4 | $2.71M | Sell |
96,355
-134,061
| -58% | -$3.77M | 0.01% | 520 |
|
|
2015
Q3 | $6.87M | Sell |
230,416
-82,964
| -26% | -$2.47M | 0.04% | 340 |
|
|
2015
Q2 | $10.5M | Sell |
313,380
-69,067
| -18% | -$2.31M | 0.05% | 281 |
|
|
2015
Q1 | $13.8M | Sell |
382,447
-69,805
| -15% | -$2.52M | 0.06% | 245 |
|
|
2014
Q4 | $13.4M | Sell |
452,252
-12,640
| -3% | -$376K | 0.06% | 250 |
|
|
2014
Q3 | $12M | Buy |
464,892
+141,552
| +44% | +$3.67M | 0.06% | 251 |
|
|
2014
Q2 | $8.9M | Sell |
323,340
-12,132
| -4% | -$334K | 0.04% | 297 |
|
|
2014
Q1 | $7.74M | Sell |
335,472
-24,407
| -7% | -$563K | 0.04% | 277 |
|
|
2013
Q4 | $9.8M | Buy |
359,879
+108,496
| +43% | +$2.96M | 0.05% | 245 |
|
|
2013
Q3 | $5.87M | Buy |
251,383
+19,292
| +8% | +$451K | 0.04% | 297 |
|
|
2013
Q2 | $4.8M | Buy |
+232,091
| New | +$4.8M | 0.03% | 294 |
|