Jacobs Levy Equity Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,884
| Closed | -$285K | – | 1044 |
|
|
2024
Q3 | $285K | Sell |
38,884
-22,333
| -36% | -$164K | ﹤0.01% | 891 |
|
|
2024
Q2 | $361K | Sell |
61,217
-50,994
| -45% | -$300K | ﹤0.01% | 874 |
|
|
2024
Q1 | $672K | Sell |
112,211
-24,492
| -18% | -$147K | ﹤0.01% | 777 |
|
|
2023
Q4 | $910K | Sell |
136,703
-60,323
| -31% | -$402K | ﹤0.01% | 737 |
|
|
2023
Q3 | $1.4M | Buy |
197,026
+60,182
| +44% | +$427K | 0.01% | 623 |
|
|
2023
Q2 | $1.1M | Buy |
136,844
+13,132
| +11% | +$106K | 0.01% | 679 |
|
|
2023
Q1 | $1.01M | Sell |
123,712
-72,903
| -37% | -$596K | 0.01% | 697 |
|
|
2022
Q4 | $1.69M | Buy |
196,615
+77,890
| +66% | +$671K | 0.01% | 591 |
|
|
2022
Q3 | $1.13M | Sell |
118,725
-11,685
| -9% | -$111K | 0.01% | 685 |
|
|
2022
Q2 | $1.83M | Sell |
130,410
-7,247
| -5% | -$102K | 0.01% | 624 |
|
|
2022
Q1 | $2.49M | Sell |
137,657
-2,005
| -1% | -$36.3K | 0.02% | 582 |
|
|
2021
Q4 | $3.23M | Sell |
139,662
-2,136
| -2% | -$49.4K | 0.02% | 516 |
|
|
2021
Q3 | $3.11M | Sell |
141,798
-9,700
| -6% | -$213K | 0.02% | 530 |
|
|
2021
Q2 | $3.69M | Sell |
151,498
-4,914
| -3% | -$120K | 0.03% | 491 |
|
|
2021
Q1 | $4.31M | Sell |
156,412
-4,297
| -3% | -$118K | 0.03% | 446 |
|
|
2020
Q4 | $2.85M | Sell |
160,709
-24,192
| -13% | -$429K | 0.03% | 503 |
|
|
2020
Q3 | $2.37M | Sell |
184,901
-1,661
| -0.9% | -$21.3K | 0.02% | 491 |
|
|
2020
Q2 | $2.4M | Buy |
186,562
+107,381
| +136% | +$1.38M | 0.03% | 488 |
|
|
2020
Q1 | $915K | Buy |
79,181
+53,323
| +206% | +$616K | 0.01% | 647 |
|
|
2019
Q4 | $653K | Buy |
25,858
+12,858
| +99% | +$325K | 0.01% | 751 |
|
|
2019
Q3 | $285K | Buy |
+13,000
| New | +$285K | ﹤0.01% | 785 |
|