IAM
Impala Asset Management’s UNIFI UFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$142K | – | 24 |
|
|
2023
Q3 | $142K | Sell |
20,000
-79,000
| -80% | -$561K | 0.12% | 18 |
|
|
2023
Q2 | $799K | Sell |
99,000
-35,000
| -26% | -$282K | 0.72% | 15 |
|
|
2023
Q1 | $1.09M | Sell |
134,000
-21,000
| -14% | -$172K | 0.94% | 20 |
|
|
2022
Q4 | $1.33M | Sell |
155,000
-124,240
| -44% | -$1.07M | 0.75% | 25 |
|
|
2022
Q3 | $2.66M | Buy |
279,240
+12,000
| +4% | +$114K | 1.8% | 15 |
|
|
2022
Q2 | $3.76M | Sell |
267,240
-1,100,000
| -80% | -$15.5M | 3.57% | 11 |
|
|
2022
Q1 | $24.7M | Sell |
1,367,240
-122,000
| -8% | -$2.21M | 2.14% | 20 |
|
|
2021
Q4 | $34.5M | Hold |
1,489,240
| – | – | 2.72% | 10 |
|
|
2021
Q3 | $32.7M | Hold |
1,489,240
| – | – | 2.32% | 14 |
|
|
2021
Q2 | $36.3M | Sell |
1,489,240
-100,000
| -6% | -$2.44M | 2.42% | 14 |
|
|
2021
Q1 | $43.8M | Hold |
1,589,240
| – | – | 2.88% | 8 |
|
|
2020
Q4 | $28.2M | Sell |
1,589,240
-60,000
| -4% | -$1.06M | 2.54% | 11 |
|
|
2020
Q3 | $21.2M | Hold |
1,649,240
| – | – | 2.14% | 12 |
|
|
2020
Q2 | $21.2M | Buy |
1,649,240
+10,000
| +0.6% | +$129K | 2.43% | 15 |
|
|
2020
Q1 | $18.9M | Buy |
1,639,240
+17,500
| +1% | +$202K | 2.55% | 17 |
|
|
2019
Q4 | $41M | Hold |
1,621,740
| – | – | 3.11% | 12 |
|
|
2019
Q3 | $35.5M | Buy |
1,621,740
+41,700
| +3% | +$914K | 2.57% | 12 |
|
|
2019
Q2 | $28.7M | Hold |
1,580,040
| – | – | 1.29% | 17 |
|
|
2019
Q1 | $30.6M | Buy |
1,580,040
+69,638
| +5% | +$1.35M | 1.6% | 16 |
|
|
2018
Q4 | $34.5M | Hold |
1,510,402
| – | – | 1.86% | 16 |
|
|
2018
Q3 | $42.8M | Buy |
1,510,402
+38,459
| +3% | +$1.09M | 1.42% | 19 |
|
|
2018
Q2 | $46.7M | Buy |
1,471,943
+103,035
| +8% | +$3.27M | 2.14% | 14 |
|
|
2018
Q1 | $49.6M | Buy |
1,368,908
+103,759
| +8% | +$3.76M | 2.21% | 15 |
|
|
2017
Q4 | $45.4M | Buy |
1,265,149
+11,169
| +0.9% | +$401K | 1.61% | 18 |
|
|
2017
Q3 | $44.7M | Buy |
1,253,980
+18,683
| +2% | +$666K | 2% | 17 |
|
|
2017
Q2 | $38M | Hold |
1,235,297
| – | – | 1.93% | 16 |
|
|
2017
Q1 | $35.1M | Buy |
1,235,297
+46,100
| +4% | +$1.31M | 1.63% | 19 |
|
|
2016
Q4 | $38.8M | Hold |
1,189,197
| – | – | 2.05% | 15 |
|
|
2016
Q3 | $35M | Hold |
1,189,197
| – | – | 2.31% | 13 |
|
|
2016
Q2 | $32.4M | Sell |
1,189,197
-199,464
| -14% | -$5.43M | 2.33% | 14 |
|
|
2016
Q1 | $31.8M | Buy |
1,388,661
+241,420
| +21% | +$5.53M | 2.07% | 15 |
|
|
2015
Q4 | $32.3M | Buy |
1,147,241
+128,330
| +13% | +$3.61M | 2.17% | 17 |
|
|
2015
Q3 | $30.4M | Buy |
1,018,911
+105,805
| +12% | +$3.15M | 1.82% | 14 |
|
|
2015
Q2 | $30.6M | Buy |
913,106
+119,810
| +15% | +$4.01M | 1.74% | 21 |
|
|
2015
Q1 | $28.6M | Sell |
793,296
-119,128
| -13% | -$4.3M | 0.65% | 28 |
|
|
2014
Q4 | $27.1M | Sell |
912,424
-114,216
| -11% | -$3.4M | 1.09% | 28 |
|
|
2014
Q3 | $26.6M | Sell |
1,026,640
-177,526
| -15% | -$4.6M | 1% | 34 |
|
|
2014
Q2 | $33.2M | Buy |
1,204,166
+56,000
| +5% | +$1.54M | 1.06% | 34 |
|
|
2014
Q1 | $26.5M | Buy |
1,148,166
+31,451
| +3% | +$726K | 0.95% | 37 |
|
|
2013
Q4 | $30.4M | Sell |
1,116,715
-352,404
| -24% | -$9.6M | 1.37% | 23 |
|
|
2013
Q3 | $34.3M | Buy |
1,469,119
+136,724
| +10% | +$3.19M | 1.55% | 18 |
|
|
2013
Q2 | $27.5M | Buy |
+1,332,395
| New | +$27.5M | 1.54% | 17 |
|