Factorial Partners’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,000
| Closed | -$695K | – | 116 |
|
|
2019
Q4 | $695K | Buy |
68,000
+32,000
| +89% | +$327K | 0.32% | 89 |
|
|
2019
Q3 | $415K | Hold |
36,000
| – | – | 0.4% | 77 |
|
|
2019
Q2 | $323K | Hold |
36,000
| – | – | 0.31% | 90 |
|
|
2019
Q1 | $476K | Buy |
36,000
+15,000
| +71% | +$198K | 0.45% | 71 |
|
|
2018
Q4 | $222K | Buy |
+21,000
| New | +$222K | 0.23% | 101 |
|