First Quadrant’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9K | Sell |
211
-7,289
| -97% | -$311K | 0.05% | 133 |
|
|
2021
Q4 | $368K | Hold |
7,500
| – | – | 0.04% | 279 |
|
|
2021
Q3 | $363K | Hold |
7,500
| – | – | 0.04% | 276 |
|
|
2021
Q2 | $277K | Hold |
7,500
| – | – | 0.03% | 308 |
|
|
2021
Q1 | $247K | Hold |
7,500
| – | – | 0.03% | 344 |
|
|
2020
Q4 | $120K | Hold |
7,500
| – | – | 0.01% | 412 |
|
|
2020
Q3 | $112K | Hold |
7,500
| – | – | 0.01% | 419 |
|
|
2020
Q2 | $137K | Buy |
+7,500
| New | +$137K | 0.02% | 477 |
|
|
2020
Q1 | – | Sell |
-30,102
| Closed | -$264K | – | 684 |
|
|
2019
Q4 | $264K | Buy |
+30,102
| New | +$264K | 0.02% | 375 |
|
|
2019
Q1 | – | Sell |
-5,560
| Closed | -$59K | – | 821 |
|
|
2018
Q4 | $59K | Sell |
5,560
-12,101
| -69% | -$128K | ﹤0.01% | 712 |
|
|
2018
Q3 | $529K | Buy |
17,661
+13,543
| +329% | +$406K | 0.01% | 476 |
|
|
2018
Q2 | $176K | Hold |
4,118
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $177K | Hold |
4,118
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $203K | Sell |
4,118
-1,589
| -28% | -$78.3K | ﹤0.01% | 719 |
|
|
2017
Q3 | $237K | Buy |
+5,707
| New | +$237K | ﹤0.01% | 677 |
|