First Quadrant’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,600
| Closed | -$639K | – | 498 |
|
|
2021
Q4 | $639K | Hold |
27,600
| – | – | 0.07% | 219 |
|
|
2021
Q3 | $605K | Hold |
27,600
| – | – | 0.07% | 226 |
|
|
2021
Q2 | $672K | Hold |
27,600
| – | – | 0.08% | 220 |
|
|
2021
Q1 | $761K | Hold |
27,600
| – | – | 0.08% | 196 |
|
|
2020
Q4 | $490K | Sell |
27,600
-7,200
| -21% | -$128K | 0.05% | 244 |
|
|
2020
Q3 | $447K | Sell |
34,800
-13,162
| -27% | -$169K | 0.06% | 230 |
|
|
2020
Q2 | $618K | Buy |
+47,962
| New | +$618K | 0.08% | 225 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$18K | – | 811 |
|
|
2014
Q3 | $18K | Hold |
700
| – | – | ﹤0.01% | 753 |
|
|
2014
Q2 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 757 |
|