Geode Capital Management’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,623
| Closed | -$6.99K | – | 4765 |
|
|
2023
Q3 | $6.99K | Hold |
30,623
| – | – | ﹤0.01% | 4741 |
|
|
2023
Q2 | $6.3K | Hold |
30,623
| – | – | ﹤0.01% | 4734 |
|
|
2023
Q1 | $5.6K | Hold |
30,623
| – | – | ﹤0.01% | 4788 |
|
|
2022
Q4 | $16K | Hold |
30,623
| – | – | ﹤0.01% | 4794 |
|
|
2022
Q3 | $16K | Hold |
30,623
| – | – | ﹤0.01% | 4941 |
|
|
2022
Q2 | $41K | Hold |
30,623
| – | – | ﹤0.01% | 4817 |
|
|
2022
Q1 | $58K | Hold |
30,623
| – | – | ﹤0.01% | 4780 |
|
|
2021
Q4 | $60K | Hold |
30,623
| – | – | ﹤0.01% | 4830 |
|
|
2021
Q3 | $101K | Hold |
30,623
| – | – | ﹤0.01% | 4673 |
|
|
2021
Q2 | $113K | Buy |
30,623
+17,844
| +140% | +$65.8K | ﹤0.01% | 4528 |
|
|
2021
Q1 | $76K | Hold |
12,779
| – | – | ﹤0.01% | 4349 |
|
|
2020
Q4 | $70K | Buy |
12,779
+2,233
| +21% | +$12.2K | ﹤0.01% | 4117 |
|
|
2020
Q3 | $35K | Hold |
10,546
| – | – | ﹤0.01% | 4069 |
|
|
2020
Q2 | $33K | Hold |
10,546
| – | – | ﹤0.01% | 4038 |
|
|
2020
Q1 | $24K | Hold |
10,546
| – | – | ﹤0.01% | 4024 |
|
|
2019
Q4 | $40K | Buy |
+10,546
| New | +$40K | ﹤0.01% | 4109 |
|
|
2017
Q2 | – | Sell |
-19,963
| Closed | -$240K | – | 4121 |
|
|
2017
Q1 | $240K | Buy |
19,963
+330
| +2% | +$3.97K | ﹤0.01% | 3591 |
|
|
2016
Q4 | $286K | Buy |
19,633
+2,852
| +17% | +$41.5K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $205K | Buy |
16,781
+737
| +5% | +$9K | ﹤0.01% | 3591 |
|
|
2016
Q2 | $214K | Buy |
+16,044
| New | +$214K | ﹤0.01% | 3565 |
|