AlphaCrest Capital Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-43,766
| Closed | -$1.5M | – | 1082 |
|
2022
Q3 | $1.5M | Buy |
43,766
+20,483
| +88% | +$704K | 0.09% | 362 |
|
2022
Q2 | $917K | Buy |
23,283
+14,054
| +152% | +$554K | 0.04% | 700 |
|
2022
Q1 | $382K | Sell |
9,229
-10,000
| -52% | -$414K | 0.02% | 1019 |
|
2021
Q4 | $944K | Sell |
19,229
-15,469
| -45% | -$759K | 0.04% | 826 |
|
2021
Q3 | $1.68M | Buy |
34,698
+22,929
| +195% | +$1.11M | 0.09% | 378 |
|
2021
Q2 | $435K | Buy |
11,769
+5,294
| +82% | +$196K | 0.02% | 1003 |
|
2021
Q1 | $213K | Buy |
+6,475
| New | +$213K | 0.01% | 1131 |
|
2020
Q4 | – | Sell |
-12,417
| Closed | -$185K | – | 1280 |
|
2020
Q3 | $185K | Buy |
+12,417
| New | +$185K | 0.02% | 1047 |
|
2019
Q4 | – | Sell |
-13,600
| Closed | -$157K | – | 1388 |
|
2019
Q3 | $157K | Buy |
+13,600
| New | +$157K | 0.01% | 1229 |
|