Arrowstreet Capital’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 |
-77,928
| Closed | -$637K | – | 1487 |
|
|
2023
Q1 | $637K | Sell |
77,928
-40,400
| -34% | -$330K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $1.02M | Buy |
118,328
+91,478
| +341% | +$788K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $255K | Buy |
+26,850
| New | +$255K | ﹤0.01% | 1181 |
|
|
2022
Q2 | – | Sell |
-29,144
| Closed | -$528K | – | 1433 |
|
|
2022
Q1 | $528K | Sell |
29,144
-61,317
| -68% | -$1.11M | ﹤0.01% | 1022 |
|
|
2021
Q4 | $2.09M | Sell |
90,461
-13,565
| -13% | -$314K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $2.28M | Buy |
104,026
+12,400
| +14% | +$272K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $2.23M | Buy |
91,626
+69,816
| +320% | +$1.7M | ﹤0.01% | 1315 |
|
|
2021
Q1 | $601K | Sell |
21,810
-68,991
| -76% | -$1.9M | ﹤0.01% | 1953 |
|
|
2020
Q4 | $1.61M | Sell |
90,801
-54,621
| -38% | -$969K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $1.87M | Buy |
145,422
+40,200
| +38% | +$516K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $1.36M | Buy |
105,222
+40,526
| +63% | +$522K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $747K | Sell |
64,696
-13,669
| -17% | -$158K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $1.98M | Buy |
78,365
+32,581
| +71% | +$823K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $1M | Buy |
45,784
+21,352
| +87% | +$468K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $444K | Sell |
24,432
-24,858
| -50% | -$452K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $954K | Sell |
49,290
-45,876
| -48% | -$888K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $2.17M | Sell |
95,166
-6,653
| -7% | -$152K | 0.01% | 773 |
|
|
2018
Q3 | $2.89M | Buy |
101,819
+65,831
| +183% | +$1.87M | 0.01% | 627 |
|
|
2018
Q2 | $1.14M | Sell |
35,988
-21,477
| -37% | -$681K | ﹤0.01% | 776 |
|
|
2018
Q1 | $2.08M | Buy |
57,465
+470
| +0.8% | +$17K | ﹤0.01% | 743 |
|
|
2017
Q4 | $2.04M | Buy |
56,995
+23,107
| +68% | +$829K | ﹤0.01% | 819 |
|
|
2017
Q3 | $1.21M | Buy |
33,888
+15,100
| +80% | +$538K | ﹤0.01% | 807 |
|
|
2017
Q2 | $579K | Buy |
18,788
+6,600
| +54% | +$203K | ﹤0.01% | 858 |
|
|
2017
Q1 | $346K | Buy |
+12,188
| New | +$346K | ﹤0.01% | 1138 |
|
|
2014
Q1 | – | Sell |
-10,341
| Closed | -$282K | – | 1357 |
|
|
2013
Q4 | $282K | Buy |
+10,341
| New | +$282K | ﹤0.01% | 1066 |
|