AllianceBernstein’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,400
| Closed | -$101K | – | 3246 |
|
|
2023
Q1 | $101K | Hold |
12,400
| – | – | ﹤0.01% | 3031 |
|
|
2022
Q4 | $107K | Sell |
12,400
-1,897
| -13% | -$16.3K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $136K | Sell |
14,297
-118
| -0.8% | -$1.12K | ﹤0.01% | 3086 |
|
|
2022
Q2 | $203K | Buy |
14,415
+17
| +0.1% | +$239 | ﹤0.01% | 3018 |
|
|
2022
Q1 | $261K | Buy |
14,398
+17
| +0.1% | +$308 | ﹤0.01% | 2906 |
|
|
2021
Q4 | $333K | Buy |
14,381
+51
| +0.4% | +$1.18K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $314K | Sell |
14,330
-880
| -6% | -$19.3K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $371K | Hold |
15,210
| – | – | ﹤0.01% | 2926 |
|
|
2021
Q1 | $419K | Sell |
15,210
-3,070
| -17% | -$84.6K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $324K | Hold |
18,280
| – | – | ﹤0.01% | 2814 |
|
|
2020
Q3 | $235K | Sell |
18,280
-5,690
| -24% | -$73.1K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $309K | Buy |
23,970
+4,520
| +23% | +$58.3K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $225K | Buy |
19,450
+2,850
| +17% | +$33K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $419K | Buy |
16,600
+100
| +0.6% | +$2.52K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $362K | Sell |
16,500
-2,800
| -15% | -$61.4K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $351K | Buy |
19,300
+6,700
| +53% | +$122K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $244K | Buy |
12,600
+400
| +3% | +$7.75K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $279K | Buy |
12,200
+1,700
| +16% | +$38.9K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $297K | Hold |
10,500
| – | – | ﹤0.01% | 2842 |
|
|
2018
Q2 | $333K | Buy |
10,500
+700
| +7% | +$22.2K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $355K | Buy |
9,800
+800
| +9% | +$29K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $323K | Hold |
9,000
| – | – | ﹤0.01% | 2683 |
|
|
2017
Q3 | $321K | Hold |
9,000
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q2 | $277K | Buy |
+9,000
| New | +$277K | ﹤0.01% | 2833 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$108K | – | 3239 |
|
|
2015
Q1 | $108K | Buy |
+3,000
| New | +$108K | ﹤0.01% | 3000 |
|
|
2014
Q3 | – | Sell |
-436
| Closed | -$12K | – | 3452 |
|
|
2014
Q2 | $12K | Sell |
436
-56
| -11% | -$1.54K | ﹤0.01% | 3274 |
|
|
2014
Q1 | $11K | Sell |
492
-400
| -45% | -$8.94K | ﹤0.01% | 3252 |
|
|
2013
Q4 | $24K | Sell |
892
-800
| -47% | -$21.5K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $40K | Sell |
1,692
-333
| -16% | -$7.87K | ﹤0.01% | 3038 |
|
|
2013
Q2 | $42K | Buy |
+2,025
| New | +$42K | ﹤0.01% | 2991 |
|