Intrinsic Edge Capital Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,500
| Closed | -$2.77M | – | 189 |
|
|
2022
Q4 | $2.77M | Sell |
71,500
-494,348
| -87% | -$19.1M | 0.28% | 98 |
|
|
2022
Q3 | $19.4M | Sell |
565,848
-144,240
| -20% | -$4.96M | 2.12% | 6 |
|
|
2022
Q2 | $28M | Buy |
710,088
+151,801
| +27% | +$5.98M | 2.18% | 3 |
|
|
2022
Q1 | $23.1M | Buy |
558,287
+292,968
| +110% | +$12.1M | 1.77% | 4 |
|
|
2021
Q4 | $13M | Sell |
265,319
-300,000
| -53% | -$14.7M | 0.83% | 34 |
|
|
2021
Q3 | $27.4M | Sell |
565,319
-297,649
| -34% | -$14.4M | 1.89% | 2 |
|
|
2021
Q2 | $31.9M | Buy |
862,968
+597,649
| +225% | +$22.1M | 1.87% | 3 |
|
|
2021
Q1 | $8.74M | Sell |
265,319
-397,382
| -60% | -$13.1M | 0.59% | 52 |
|
|
2020
Q4 | $10.6M | Buy |
662,701
+777
| +0.1% | +$12.4K | 0.78% | 39 |
|
|
2020
Q3 | $9.84M | Buy |
661,924
+547,280
| +477% | +$8.14M | 0.67% | 32 |
|
|
2020
Q2 | $2.09M | Sell |
114,644
-632,254
| -85% | -$11.5M | 0.19% | 162 |
|
|
2020
Q1 | $6.86M | Buy |
+746,898
| New | +$6.86M | 0.91% | 34 |
|