Fidelity Investments’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21
| Closed | -$124 | – | 5736 |
|
|
2024
Q2 | $124 | Sell |
21
-120
| -85% | -$709 | ﹤0.01% | 4947 |
|
|
2024
Q1 | $845 | Sell |
141
-2,343
| -94% | -$14K | ﹤0.01% | 4794 |
|
|
2023
Q4 | $16.5K | Sell |
2,484
-2,700
| -52% | -$18K | ﹤0.01% | 4041 |
|
|
2023
Q3 | $36.8K | Buy |
5,184
+4,423
| +581% | +$31.4K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $6.14K | Buy |
761
+1
| +0.1% | +$8 | ﹤0.01% | 4302 |
|
|
2023
Q1 | $6.21K | Buy |
760
+413
| +119% | +$3.37K | ﹤0.01% | 4315 |
|
|
2022
Q4 | $2.99K | Buy |
347
+212
| +157% | +$1.83K | ﹤0.01% | 4407 |
|
|
2022
Q3 | $1K | Sell |
135
-195
| -59% | -$1.44K | ﹤0.01% | 4745 |
|
|
2022
Q2 | $5K | Buy |
330
+109
| +49% | +$1.65K | ﹤0.01% | 4331 |
|
|
2022
Q1 | $4K | Buy |
221
+208
| +1,600% | +$3.77K | ﹤0.01% | 4521 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4949 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 5051 |
|
|
2021
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4896 |
|
|
2019
Q4 | – | Sell |
-1,287
| Closed | -$28K | – | 4275 |
|
|
2019
Q3 | $28K | Sell |
1,287
-567,965
| -100% | -$12.4M | ﹤0.01% | 3000 |
|
|
2019
Q2 | $10.3M | Buy |
569,252
+504,054
| +773% | +$9.16M | ﹤0.01% | 1867 |
|
|
2019
Q1 | $1.26M | Buy |
+65,198
| New | +$1.26M | ﹤0.01% | 2394 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$1K | – | 4175 |
|
|
2018
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3461 |
|
|
2016
Q1 | – | Sell |
-194,901
| Closed | -$5.49M | – | 2739 |
|
|
2015
Q4 | $5.49M | Buy |
194,901
+127
| +0.1% | +$3.58K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $5.81M | Sell |
194,774
-5,226
| -3% | -$156K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $6.7M | Buy |
200,000
+111,359
| +126% | +$3.73M | ﹤0.01% | 2154 |
|
|
2015
Q1 | $3.2M | Buy |
+88,641
| New | +$3.2M | ﹤0.01% | 2335 |
|