DekaBank Deutsche Girozentrale’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 1516 |
|
|
2023
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q3 | $14K | Sell |
1,000
-5,759
| -85% | -$80.6K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $132K | Sell |
6,759
-600
| -8% | -$11.7K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $184K | Hold |
7,359
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q4 | $284K | Buy |
7,359
+6,600
| +870% | +$255K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $25K | Buy |
+759
| New | +$25K | ﹤0.01% | 1347 |
|
|
2022
Q2 | – | Sell |
-33,100
| Closed | -$1.39M | – | 1423 |
|
|
2022
Q1 | $1.39M | Buy |
+33,100
| New | +$1.39M | ﹤0.01% | 839 |
|
|
2021
Q4 | – | Sell |
-2,123
| Closed | -$109K | – | 1484 |
|
|
2021
Q3 | $109K | Sell |
2,123
-770
| -27% | -$39.5K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $107K | Hold |
2,893
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $96K | Sell |
2,893
-1,293
| -31% | -$42.9K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $66K | Buy |
+4,186
| New | +$66K | ﹤0.01% | 1294 |
|
|
2018
Q2 | – | Sell |
-21,451
| Closed | -$929K | – | 1244 |
|
|
2018
Q1 | $929K | Buy |
21,451
+1,615
| +8% | +$69.9K | 0.01% | 734 |
|
|
2017
Q4 | $715K | Hold |
19,836
| – | – | 0.01% | 757 |
|
|
2017
Q3 | $715K | Buy |
+19,836
| New | +$715K | 0.01% | 765 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$97K | – | 1136 |
|
|
2015
Q3 | $97K | Sell |
2,000
-3,100
| -61% | -$150K | ﹤0.01% | 968 |
|
|
2015
Q2 | $325K | Buy |
+5,100
| New | +$325K | ﹤0.01% | 789 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$116K | – | 1170 |
|
|
2014
Q4 | $116K | Hold |
1,500
| – | – | ﹤0.01% | 913 |
|
|
2014
Q3 | $92K | Sell |
1,500
-6,600
| -81% | -$405K | ﹤0.01% | 909 |
|
|
2014
Q2 | $527K | Hold |
8,100
| – | – | 0.01% | 591 |
|
|
2014
Q1 | $574K | Hold |
8,100
| – | – | 0.01% | 552 |
|
|
2013
Q4 | $612K | Hold |
8,100
| – | – | 0.01% | 521 |
|
|
2013
Q3 | $545K | Buy |
+8,100
| New | +$545K | 0.01% | 535 |
|