Marquette Asset Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-73,887
| Closed | -$462K | – | 197 |
|
2024
Q4 | $462K | Hold |
73,887
| – | – | 0.08% | 41 |
|
2024
Q3 | $542K | Hold |
73,887
| – | – | 0.09% | 41 |
|
2024
Q2 | $435K | Buy |
73,887
+12,761
| +21% | +$75.2K | 0.07% | 48 |
|
2024
Q1 | $366K | Buy |
61,126
+11,426
| +23% | +$68.4K | 0.06% | 57 |
|
2023
Q4 | $331K | Sell |
49,700
-679
| -1% | -$4.52K | 0.06% | 56 |
|
2023
Q3 | $358K | Hold |
50,379
| – | – | 0.08% | 52 |
|
2023
Q2 | $407K | Buy |
50,379
+25,411
| +102% | +$205K | 0.1% | 52 |
|
2023
Q1 | $204K | Hold |
24,968
| – | – | 0.05% | 76 |
|
2022
Q4 | $215K | Buy |
+24,968
| New | +$215K | 0.06% | 66 |
|