Deutsche Bank’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 |
-8,533
| Closed | -$69.7K | – | 3849 |
|
|
2023
Q1 | $69.7K | Buy |
8,533
+2,752
| +48% | +$22.5K | ﹤0.01% | 3442 |
|
|
2022
Q4 | $49.8K | Sell |
5,781
-131
| -2% | -$1.13K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $56K | Sell |
5,912
-932
| -14% | -$8.83K | ﹤0.01% | 3524 |
|
|
2022
Q2 | $96K | Sell |
6,844
-936
| -12% | -$13.1K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $141K | Sell |
7,780
-900
| -10% | -$16.3K | ﹤0.01% | 3414 |
|
|
2021
Q4 | $201K | Buy |
8,680
+817
| +10% | +$18.9K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $172K | Sell |
7,863
-250
| -3% | -$5.47K | ﹤0.01% | 3607 |
|
|
2021
Q2 | $198K | Sell |
8,113
-1,048
| -11% | -$25.6K | ﹤0.01% | 3756 |
|
|
2021
Q1 | $253K | Sell |
9,161
-670
| -7% | -$18.5K | ﹤0.01% | 3483 |
|
|
2020
Q4 | $174K | Buy |
9,831
+767
| +8% | +$13.6K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $117K | Buy |
9,064
+2,744
| +43% | +$35.4K | ﹤0.01% | 3426 |
|
|
2020
Q2 | $81K | Buy |
6,320
+1,814
| +40% | +$23.2K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $52K | Sell |
4,506
-298
| -6% | -$3.44K | ﹤0.01% | 3462 |
|
|
2019
Q4 | $121K | Sell |
4,804
-693
| -13% | -$17.5K | ﹤0.01% | 3430 |
|
|
2019
Q3 | $120K | Sell |
5,497
-22,349
| -80% | -$488K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $504K | Buy |
27,846
+7,097
| +34% | +$128K | ﹤0.01% | 3246 |
|
|
2019
Q1 | $399K | Sell |
20,749
-4,150
| -17% | -$79.8K | ﹤0.01% | 3527 |
|
|
2018
Q4 | $567K | Sell |
24,899
-21,719
| -47% | -$495K | ﹤0.01% | 3205 |
|
|
2018
Q3 | $1.32M | Sell |
46,618
-14,136
| -23% | -$400K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $1.93M | Buy |
60,754
+3,129
| +5% | +$99.2K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $2.09M | Buy |
57,625
+21,808
| +61% | +$790K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $1.28M | Buy |
35,817
+21,402
| +148% | +$766K | ﹤0.01% | 2993 |
|
|
2017
Q3 | $512K | Sell |
14,415
-4,984
| -26% | -$177K | ﹤0.01% | 3339 |
|
|
2017
Q2 | $596K | Buy |
19,399
+15,084
| +350% | +$463K | ﹤0.01% | 3280 |
|
|
2017
Q1 | $121K | Sell |
4,315
-7,988
| -65% | -$224K | ﹤0.01% | 3649 |
|
|
2016
Q4 | $400K | Sell |
12,303
-6,105
| -33% | -$198K | ﹤0.01% | 3216 |
|
|
2016
Q3 | $540K | Sell |
18,408
-12,935
| -41% | -$379K | ﹤0.01% | 3083 |
|
|
2016
Q2 | $852K | Sell |
31,343
-3,478
| -10% | -$94.5K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $796K | Sell |
34,821
-38,167
| -52% | -$872K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $2.05M | Sell |
72,988
-67,822
| -48% | -$1.91M | ﹤0.01% | 2405 |
|
|
2015
Q3 | $4.2M | Buy |
140,810
+94,887
| +207% | +$2.83M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $1.54M | Sell |
45,923
-26,821
| -37% | -$897K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $2.62M | Buy |
72,744
+1,259
| +2% | +$45.4K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $2.12M | Buy |
71,485
+22,956
| +47% | +$682K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $1.26M | Sell |
48,529
-194
| -0.4% | -$5.02K | ﹤0.01% | 2820 |
|
|
2014
Q2 | $1.34M | Sell |
48,723
-4,258
| -8% | -$117K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $1.22M | Buy |
52,981
+45,831
| +641% | +$1.06M | ﹤0.01% | 2728 |
|
|
2013
Q4 | $193K | Sell |
7,150
-21,699
| -75% | -$586K | ﹤0.01% | 3699 |
|
|
2013
Q3 | $673K | Buy |
28,849
+15,710
| +120% | +$366K | ﹤0.01% | 3273 |
|
|
2013
Q2 | $271K | Buy |
+13,139
| New | +$271K | ﹤0.01% | 3604 |
|