Inclusive Capital Partners’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-345,054
| Closed | -$2.3M | – | 4 |
|
|
2023
Q4 | $2.3M | Sell |
345,054
-1,572,000
| -82% | -$10.5M | 0.74% | 4 |
|
|
2023
Q3 | $13.6M | Hold |
1,917,054
| – | – | 1.34% | 9 |
|
|
2023
Q2 | $15.5M | Hold |
1,917,054
| – | – | 1.44% | 8 |
|
|
2023
Q1 | $15.7M | Hold |
1,917,054
| – | – | 1.57% | 8 |
|
|
2022
Q4 | $16.5M | Hold |
1,917,054
| – | – | 1.39% | 8 |
|
|
2022
Q3 | $18.2M | Hold |
1,917,054
| – | – | 2.03% | 7 |
|
|
2022
Q2 | $27M | Buy |
1,917,054
+500,000
| +35% | +$7.03M | 3.01% | 7 |
|
|
2022
Q1 | $25.6M | Hold |
1,417,054
| – | – | 2.65% | 7 |
|
|
2021
Q4 | $32.8M | Hold |
1,417,054
| – | – | 3.36% | 8 |
|
|
2021
Q3 | $31.1M | Hold |
1,417,054
| – | – | 3.39% | 8 |
|
|
2021
Q2 | $34.5M | Hold |
1,417,054
| – | – | 3.2% | 8 |
|
|
2021
Q1 | $39.1M | Hold |
1,417,054
| – | – | 2.9% | 10 |
|
|
2020
Q4 | $25.1M | Buy |
+1,417,054
| New | +$25.1M | 2.55% | 10 |
|