Jefferies Group’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,950
| Closed | -$1.21M | – | 1306 |
|
|
2021
Q3 | $1.21M | Buy |
24,950
+130
| +0.5% | +$6.3K | 0.01% | 512 |
|
|
2021
Q2 | $918K | Buy |
24,820
+8,796
| +55% | +$325K | 0.01% | 624 |
|
|
2021
Q1 | $528K | Buy |
+16,024
| New | +$528K | ﹤0.01% | 697 |
|
|
2020
Q2 | – | Sell |
-142
| Closed | -$1K | – | 1181 |
|
|
2020
Q1 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 1093 |
|
|
2019
Q3 | – | Sell |
-11,912
| Closed | -$107K | – | 1960 |
|
|
2019
Q2 | $107K | Sell |
11,912
-25,746
| -68% | -$231K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $498K | Buy |
+37,658
| New | +$498K | ﹤0.01% | 950 |
|
|
2018
Q3 | – | Sell |
-7,504
| Closed | -$320K | – | 1883 |
|
|
2018
Q2 | $320K | Buy |
+7,504
| New | +$320K | ﹤0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-4,101
| Closed | -$171K | – | 1919 |
|
|
2017
Q3 | $171K | Buy |
+4,101
| New | +$171K | ﹤0.01% | 1375 |
|
|
2016
Q3 | – | Sell |
-79,440
| Closed | -$3.72M | – | 1454 |
|
|
2016
Q2 | $3.72M | Buy |
79,440
+33,788
| +74% | +$1.58M | 0.02% | 184 |
|
|
2016
Q1 | $1.84M | Buy |
+45,652
| New | +$1.84M | 0.01% | 336 |
|
|
2015
Q4 | – | Sell |
-3,105
| Closed | -$151K | – | 1525 |
|
|
2015
Q3 | $151K | Buy |
+3,105
| New | +$151K | ﹤0.01% | 1113 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2518 |
|
|
2013
Q4 | – | Sell |
-5,303
| Closed | -$357K | – | 1466 |
|
|
2013
Q3 | $357K | Buy |
+5,303
| New | +$357K | ﹤0.01% | 747 |
|