First Eagle Investment Management’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 |
-266,131
| Closed | -$1.57M | – | 416 |
|
|
2024
Q2 | $1.57M | Sell |
266,131
-370,117
| -58% | -$2.18M | ﹤0.01% | 329 |
|
|
2024
Q1 | $3.81M | Sell |
636,248
-16,462
| -3% | -$98.6K | 0.01% | 291 |
|
|
2023
Q4 | $4.35M | Sell |
652,710
-500
| -0.1% | -$3.33K | 0.01% | 265 |
|
|
2023
Q3 | $4.64M | Sell |
653,210
-212,008
| -25% | -$1.51M | 0.01% | 221 |
|
|
2023
Q2 | $6.98M | Buy |
865,218
+141,056
| +19% | +$1.14M | 0.02% | 146 |
|
|
2023
Q1 | $5.92M | Buy |
724,162
+250,003
| +53% | +$2.04M | 0.02% | 133 |
|
|
2022
Q4 | $4.08M | Buy |
474,159
+160,500
| +51% | +$1.38M | 0.01% | 155 |
|
|
2022
Q3 | $2.98M | Buy |
313,659
+79,885
| +34% | +$760K | 0.01% | 147 |
|
|
2022
Q2 | $3.29M | Buy |
233,774
+128,057
| +121% | +$1.8M | 0.01% | 115 |
|
|
2022
Q1 | $1.91M | Buy |
105,717
+58,850
| +126% | +$1.06M | ﹤0.01% | 193 |
|
|
2021
Q4 | $1.09M | Buy |
+46,867
| New | +$1.09M | ﹤0.01% | 146 |
|