Guggenheim Capital’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,328
| Closed | -$272K | – | 2049 |
|
|
2022
Q2 | $272K | Buy |
19,328
+1,921
| +11% | +$27K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $315K | Buy |
17,407
+5,195
| +43% | +$94K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $283K | Buy |
12,212
+2,976
| +32% | +$69K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $203K | Sell |
9,236
-16,202
| -64% | -$356K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $620K | Buy |
25,438
+10,233
| +67% | +$249K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $419K | Buy |
+15,205
| New | +$419K | ﹤0.01% | 1806 |
|
|
2019
Q2 | – | Sell |
-87,025
| Closed | -$1.68M | – | 2179 |
|
|
2019
Q1 | $1.68M | Sell |
87,025
-10,911
| -11% | -$211K | 0.01% | 1152 |
|
|
2018
Q4 | $2.24M | Sell |
97,936
-40,974
| -29% | -$936K | 0.02% | 986 |
|
|
2018
Q3 | $3.94M | Buy |
138,910
+2,296
| +2% | +$65K | 0.03% | 854 |
|
|
2018
Q2 | $4.33M | Sell |
136,614
-13,670
| -9% | -$433K | 0.03% | 809 |
|
|
2018
Q1 | $5.45M | Sell |
150,284
-2,517
| -2% | -$91.2K | 0.01% | 963 |
|
|
2017
Q4 | $5.48M | Sell |
152,801
-12,615
| -8% | -$453K | 0.01% | 982 |
|
|
2017
Q3 | $5.89M | Buy |
165,416
+47,467
| +40% | +$1.69M | 0.01% | 961 |
|
|
2017
Q2 | $3.63M | Buy |
117,949
+62,976
| +115% | +$1.94M | 0.01% | 1207 |
|
|
2017
Q1 | $1.56M | Sell |
54,973
-7,490
| -12% | -$213K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $2.04M | Buy |
62,463
+18,798
| +43% | +$613K | 0.01% | 1673 |
|
|
2016
Q3 | $1.29M | Sell |
43,665
-3,304
| -7% | -$97.2K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $1.28M | Buy |
46,969
+581
| +1% | +$15.8K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $1.06M | Buy |
46,388
+15,304
| +49% | +$351K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $875K | Sell |
31,084
-1,391
| -4% | -$39.2K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $968K | Sell |
32,475
-1,655
| -5% | -$49.3K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $1.14M | Buy |
34,130
+1,049
| +3% | +$35.1K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $1.19M | Buy |
33,081
+31
| +0.1% | +$1.12K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $982K | Buy |
+33,050
| New | +$982K | ﹤0.01% | 2217 |
|
|
2014
Q3 | – | Sell |
-10,432
| Closed | -$287K | – | 3055 |
|
|
2014
Q2 | $287K | Sell |
10,432
-851
| -8% | -$23.4K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $260K | Buy |
11,283
+1,967
| +21% | +$45.3K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $254K | Buy |
+9,316
| New | +$254K | ﹤0.01% | 2705 |
|