Credit Suisse’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 |
-1
| Closed | -$9 | – | 3693 |
|
|
2022
Q4 | $9 | Sell |
1
-75
| -99% | -$675 | ﹤0.01% | 3738 |
|
|
2022
Q3 | $1K | Buy |
76
+3
| +4% | +$39 | ﹤0.01% | 3920 |
|
|
2022
Q2 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 3826 |
|
|
2020
Q1 | – | Sell |
-9,842
| Closed | -$249K | – | 3503 |
|
|
2019
Q4 | $249K | Sell |
9,842
-2,961
| -23% | -$74.9K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $281K | Sell |
12,803
-246
| -2% | -$5.4K | ﹤0.01% | 3065 |
|
|
2019
Q2 | $237K | Sell |
13,049
-1,060
| -8% | -$19.3K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $273K | Sell |
14,109
-1,544
| -10% | -$29.9K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $358K | Buy |
15,653
+1,156
| +8% | +$26.4K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $410K | Sell |
14,497
-1,743
| -11% | -$49.3K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $515K | Sell |
16,240
-1,060
| -6% | -$33.6K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $626K | Buy |
17,300
+641
| +4% | +$23.2K | ﹤0.01% | 2837 |
|
|
2017
Q4 | $598K | Sell |
16,659
-6,240
| -27% | -$224K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $816K | Buy |
22,899
+12,636
| +123% | +$450K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $316K | Sell |
10,263
-9,468
| -48% | -$292K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $560K | Sell |
19,731
-3,426
| -15% | -$97.2K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $756K | Buy |
23,157
+10,232
| +79% | +$334K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $381K | Sell |
12,925
-6,099
| -32% | -$180K | ﹤0.01% | 3221 |
|
|
2016
Q2 | $518K | Buy |
+19,024
| New | +$518K | ﹤0.01% | 3110 |
|
|
2016
Q1 | – | Sell |
-9,152
| Closed | -$258K | – | 3922 |
|
|
2015
Q4 | $258K | Sell |
9,152
-2,570
| -22% | -$72.5K | ﹤0.01% | 3542 |
|
|
2015
Q3 | $350K | Sell |
11,722
-5,527
| -32% | -$165K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $577K | Buy |
17,249
+4,041
| +31% | +$135K | ﹤0.01% | 3351 |
|
|
2015
Q1 | $477K | Buy |
13,208
+3,239
| +32% | +$117K | ﹤0.01% | 3309 |
|
|
2014
Q4 | $296K | Sell |
9,969
-8,480
| -46% | -$252K | ﹤0.01% | 3694 |
|
|
2014
Q3 | $477K | Sell |
18,449
-1,126
| -6% | -$29.1K | ﹤0.01% | 3293 |
|
|
2014
Q2 | $539K | Buy |
19,575
+3,231
| +20% | +$89K | ﹤0.01% | 3363 |
|
|
2014
Q1 | $377K | Sell |
16,344
-3,473
| -18% | -$80.1K | ﹤0.01% | 3558 |
|
|
2013
Q4 | $539K | Buy |
19,817
+8,112
| +69% | +$221K | ﹤0.01% | 3310 |
|
|
2013
Q3 | $273K | Sell |
11,705
-1,044
| -8% | -$24.4K | ﹤0.01% | 3410 |
|
|
2013
Q2 | $264K | Buy |
+12,749
| New | +$264K | ﹤0.01% | 3312 |
|