Donald Smith & Co’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120,600
| Closed | -$973K | – | 64 |
|
|
2023
Q2 | $973K | Sell |
120,600
-4,400
| -4% | -$35.5K | 0.03% | 58 |
|
|
2023
Q1 | $1.02M | Hold |
125,000
| – | – | 0.04% | 61 |
|
|
2022
Q4 | $1.08M | Buy |
+125,000
| New | +$1.08M | 0.04% | 64 |
|
|
2014
Q1 | – | Sell |
-8,178
| Closed | -$223K | – | 81 |
|
|
2013
Q4 | $223K | Sell |
8,178
-327,627
| -98% | -$8.93M | ﹤0.01% | 79 |
|
|
2013
Q3 | $7.84M | Sell |
335,805
-100,310
| -23% | -$2.34M | 0.17% | 63 |
|
|
2013
Q2 | $9.01M | Buy |
+436,115
| New | +$9.01M | 0.2% | 62 |
|