Heartland Advisors’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 |
-225,000
| Closed | -$3.16M | – | 195 |
|
|
2022
Q2 | $3.16M | Buy |
225,000
+5,000
| +2% | +$70.3K | 0.22% | 150 |
|
|
2022
Q1 | $3.98M | Buy |
220,000
+30,000
| +16% | +$543K | 0.25% | 145 |
|
|
2021
Q4 | $4.4M | Buy |
190,000
+40,000
| +27% | +$926K | 0.26% | 148 |
|
|
2021
Q3 | $3.29M | Hold |
150,000
| – | – | 0.2% | 170 |
|
|
2021
Q2 | $3.65M | Hold |
150,000
| – | – | 0.21% | 163 |
|
|
2021
Q1 | $4.13M | Buy |
150,000
+92,994
| +163% | +$2.56M | 0.26% | 148 |
|
|
2020
Q4 | $1.01M | Buy |
+57,006
| New | +$1.01M | 0.07% | 211 |
|