Kennedy Capital Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,555
| Closed | -$338K | – | 720 |
|
|
2023
Q3 | $338K | Hold |
47,555
| – | – | 0.01% | 630 |
|
|
2023
Q2 | $384K | Hold |
47,555
| – | – | 0.01% | 617 |
|
|
2023
Q1 | $389K | Hold |
47,555
| – | – | 0.01% | 577 |
|
|
2022
Q4 | $409K | Hold |
47,555
| – | – | 0.01% | 567 |
|
|
2022
Q3 | $452K | Sell |
47,555
-97
| -0.2% | -$922 | 0.01% | 557 |
|
|
2022
Q2 | $670K | Sell |
47,652
-469
| -1% | -$6.59K | 0.02% | 515 |
|
|
2022
Q1 | $871K | Sell |
48,121
-7,524
| -14% | -$136K | 0.02% | 513 |
|
|
2021
Q4 | $1.29M | Sell |
55,645
-5,650
| -9% | -$131K | 0.03% | 487 |
|
|
2021
Q3 | $1.34M | Sell |
61,295
-31,433
| -34% | -$689K | 0.03% | 498 |
|
|
2021
Q2 | $2.26M | Sell |
92,728
-296,984
| -76% | -$7.23M | 0.05% | 474 |
|
|
2021
Q1 | $10.7M | Sell |
389,712
-6,425
| -2% | -$177K | 0.22% | 156 |
|
|
2020
Q4 | $7.03M | Buy |
396,137
+74,380
| +23% | +$1.32M | 0.16% | 244 |
|
|
2020
Q3 | $4.13M | Buy |
321,757
+136,706
| +74% | +$1.76M | 0.12% | 342 |
|
|
2020
Q2 | $2.38M | Buy |
185,051
+1,366
| +0.7% | +$17.6K | 0.07% | 466 |
|
|
2020
Q1 | $2.12M | Buy |
183,685
+81,366
| +80% | +$940K | 0.08% | 443 |
|
|
2019
Q4 | $2.59M | Buy |
102,319
+68,845
| +206% | +$1.74M | 0.06% | 499 |
|
|
2019
Q3 | $734K | Sell |
33,474
-24,594
| -42% | -$539K | 0.02% | 613 |
|
|
2019
Q2 | $1.06M | Sell |
58,068
-161,431
| -74% | -$2.93M | 0.03% | 598 |
|
|
2019
Q1 | $4.25M | Buy |
219,499
+53,089
| +32% | +$1.03M | 0.1% | 383 |
|
|
2018
Q4 | $3.8M | Buy |
166,410
+6,708
| +4% | +$153K | 0.09% | 393 |
|
|
2018
Q3 | $4.52M | Sell |
159,702
-14,527
| -8% | -$412K | 0.08% | 428 |
|
|
2018
Q2 | $5.52M | Sell |
174,229
-43,346
| -20% | -$1.37M | 0.1% | 381 |
|
|
2018
Q1 | $7.89M | Buy |
217,575
+36,583
| +20% | +$1.33M | 0.15% | 224 |
|
|
2017
Q4 | $6.49M | Buy |
180,992
+49,959
| +38% | +$1.79M | 0.12% | 316 |
|
|
2017
Q3 | $4.67M | Sell |
131,033
-196,354
| -60% | -$7M | 0.08% | 446 |
|
|
2017
Q2 | $10.1M | Buy |
327,387
+31,400
| +11% | +$967K | 0.19% | 168 |
|
|
2017
Q1 | $8.4M | Buy |
295,987
+134,695
| +84% | +$3.82M | 0.15% | 233 |
|
|
2016
Q4 | $5.26M | Buy |
161,292
+35,086
| +28% | +$1.14M | 0.09% | 401 |
|
|
2016
Q3 | $3.71M | Buy |
126,206
+26,137
| +26% | +$769K | 0.07% | 447 |
|
|
2016
Q2 | $2.73M | Buy |
100,069
+519
| +0.5% | +$14.1K | 0.06% | 499 |
|
|
2016
Q1 | $2.28M | Buy |
99,550
+68,655
| +222% | +$1.57M | 0.05% | 558 |
|
|
2015
Q4 | $870K | Sell |
30,895
-103,151
| -77% | -$2.9M | 0.02% | 672 |
|
|
2015
Q3 | $4M | Buy |
134,046
+47,657
| +55% | +$1.42M | 0.08% | 425 |
|
|
2015
Q2 | $2.89M | Sell |
86,389
-143
| -0.2% | -$4.79K | 0.05% | 521 |
|
|
2015
Q1 | $3.12M | Buy |
86,532
+5,114
| +6% | +$185K | 0.05% | 506 |
|
|
2014
Q4 | $2.42M | Buy |
+81,418
| New | +$2.42M | 0.04% | 545 |
|
|
2014
Q3 | – | Sell |
-20,489
| Closed | -$564K | – | 784 |
|
|
2014
Q2 | $564K | Buy |
+20,489
| New | +$564K | 0.01% | 687 |
|