Hotchkis & Wiley Capital Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-204,140
| Closed | -$2.62M | – | 507 |
|
|
2020
Q3 | $2.62M | Buy |
204,140
+125,240
| +159% | +$1.61M | 0.01% | 317 |
|
|
2020
Q2 | $1.02M | Sell |
78,900
-10,400
| -12% | -$134K | ﹤0.01% | 441 |
|
|
2020
Q1 | $1.03M | Buy |
89,300
+12,400
| +16% | +$143K | 0.01% | 428 |
|
|
2019
Q4 | $1.94M | Buy |
76,900
+10,380
| +16% | +$262K | 0.01% | 405 |
|
|
2019
Q3 | $1.46M | Buy |
66,520
+330
| +0.5% | +$7.23K | 0.01% | 427 |
|
|
2019
Q2 | $1.2M | Buy |
66,190
+1,800
| +3% | +$32.7K | ﹤0.01% | 446 |
|
|
2019
Q1 | $1.25M | Buy |
+64,390
| New | +$1.25M | ﹤0.01% | 458 |
|