Matarin Capital Management’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,127
| Closed | -$1.99M | – | 216 |
|
|
2020
Q3 | $1.99M | Sell |
35,127
-4,764
| -12% | -$269K | 0.42% | 106 |
|
|
2020
Q2 | $1.98M | Sell |
39,891
-18,215
| -31% | -$902K | 0.39% | 112 |
|
|
2020
Q1 | $2.16M | Sell |
58,106
-32,109
| -36% | -$1.19M | 0.34% | 131 |
|
|
2019
Q4 | $4.3M | Sell |
90,215
-92,576
| -51% | -$4.42M | 0.41% | 108 |
|
|
2019
Q3 | $7.29M | Sell |
182,791
-7,200
| -4% | -$287K | 0.55% | 76 |
|
|
2019
Q2 | $7.23M | Buy |
189,991
+169,706
| +837% | +$6.46M | 0.52% | 81 |
|
|
2019
Q1 | $606K | Hold |
20,285
| – | – | 0.04% | 237 |
|
|
2018
Q4 | $527K | Hold |
20,285
| – | – | 0.04% | 232 |
|
|
2018
Q3 | $717K | Buy |
20,285
+8,660
| +74% | +$306K | 0.05% | 229 |
|
|
2018
Q2 | $426K | Buy |
+11,625
| New | +$426K | 0.03% | 260 |
|