First Manhattan’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$8.39K | – | 1288 |
|
|
2024
Q1 | $8.39K | Hold |
1,400
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $9.32K | Hold |
1,400
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q3 | $9.94K | Hold |
1,400
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q2 | $11.3K | Buy |
+1,400
| New | +$11.3K | ﹤0.01% | 1119 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$8.61K | – | 1713 |
|
|
2022
Q4 | $8.61K | Hold |
1,000
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q2 | $14K | Sell |
1,000
-1,666
| -62% | -$23.3K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $48K | Hold |
2,666
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q4 | $61K | Hold |
2,666
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $58K | Hold |
2,666
| – | – | ﹤0.01% | 959 |
|
|
2021
Q2 | $64K | Hold |
2,666
| – | – | ﹤0.01% | 939 |
|
|
2021
Q1 | $73K | Hold |
2,666
| – | – | ﹤0.01% | 883 |
|
|
2020
Q4 | $47K | Buy |
2,666
+258
| +11% | +$4.55K | ﹤0.01% | 918 |
|
|
2020
Q3 | $30K | Sell |
2,408
-1,332
| -36% | -$16.6K | ﹤0.01% | 965 |
|
|
2020
Q2 | $48K | Hold |
3,740
| – | – | ﹤0.01% | 883 |
|
|
2020
Q1 | $43K | Hold |
3,740
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $94K | Hold |
3,740
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $81K | Hold |
3,740
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $67K | Hold |
3,740
| – | – | ﹤0.01% | 882 |
|
|
2019
Q1 | $72K | Hold |
3,740
| – | – | ﹤0.01% | 894 |
|
|
2018
Q4 | $85K | Hold |
3,740
| – | – | ﹤0.01% | 826 |
|
|
2018
Q3 | $105K | Hold |
3,740
| – | – | ﹤0.01% | 838 |
|
|
2018
Q2 | $118K | Hold |
3,740
| – | – | ﹤0.01% | 790 |
|
|
2018
Q1 | $135K | Hold |
3,740
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $134K | Hold |
3,740
| – | – | ﹤0.01% | 800 |
|
|
2017
Q3 | $133K | Hold |
3,740
| – | – | ﹤0.01% | 754 |
|
|
2017
Q2 | $115K | Sell |
3,740
-300
| -7% | -$9.23K | ﹤0.01% | 771 |
|
|
2017
Q1 | $114K | Hold |
4,040
| – | – | ﹤0.01% | 787 |
|
|
2016
Q4 | $131K | Buy |
4,040
+1,332
| +49% | +$43.2K | ﹤0.01% | 748 |
|
|
2016
Q3 | $79K | Hold |
2,708
| – | – | ﹤0.01% | 843 |
|
|
2016
Q2 | $73K | Sell |
2,708
-6,204
| -70% | -$167K | ﹤0.01% | 876 |
|
|
2016
Q1 | $204K | Sell |
8,912
-1,666
| -16% | -$38.1K | ﹤0.01% | 658 |
|
|
2015
Q4 | $297K | Sell |
10,578
-199
| -2% | -$5.59K | ﹤0.01% | 600 |
|
|
2015
Q3 | $321K | Hold |
10,777
| – | – | ﹤0.01% | 583 |
|
|
2015
Q2 | $361K | Sell |
10,777
-1
| -0% | -$33 | ﹤0.01% | 579 |
|
|
2015
Q1 | $388K | Sell |
10,778
-300
| -3% | -$10.8K | ﹤0.01% | 564 |
|
|
2014
Q4 | $329K | Sell |
11,078
-1,718
| -13% | -$51K | ﹤0.01% | 599 |
|
|
2014
Q3 | $331K | Sell |
12,796
-3,264
| -20% | -$84.4K | ﹤0.01% | 594 |
|
|
2014
Q2 | $442K | Buy |
16,060
+2,800
| +21% | +$77.1K | ﹤0.01% | 537 |
|
|
2014
Q1 | $305K | Buy |
13,260
+600
| +5% | +$13.8K | ﹤0.01% | 608 |
|
|
2013
Q4 | $344K | Sell |
12,660
-1,000
| -7% | -$27.2K | ﹤0.01% | 575 |
|
|
2013
Q3 | $319K | Hold |
13,660
| – | – | ﹤0.01% | 575 |
|
|
2013
Q2 | $314K | Buy |
+13,660
| New | +$314K | ﹤0.01% | 578 |
|