Nuveen Asset Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,164
| Closed | -$409K | – | 3277 |
|
|
2023
Q1 | $409K | Buy |
50,164
+1,948
| +4% | +$15.9K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $415K | Sell |
48,216
-7,760
| -14% | -$66.8K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $532K | Sell |
55,976
-2,968
| -5% | -$28.2K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $829K | Sell |
58,944
-419
| -0.7% | -$5.89K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $1.08M | Sell |
59,363
-960
| -2% | -$17.4K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $1.45M | Sell |
60,323
-3,440
| -5% | -$82.6K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $1.39M | Sell |
63,763
-2,073
| -3% | -$45.2K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $1.6M | Sell |
65,836
-6,700
| -9% | -$163K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $2M | Sell |
72,536
-3,929
| -5% | -$108K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $1.36M | Buy |
76,465
+571
| +0.8% | +$10.1K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $975K | Buy |
75,894
+281
| +0.4% | +$3.61K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $974K | Sell |
75,613
-16,490
| -18% | -$212K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $1.06M | Buy |
92,103
+1,263
| +1% | +$14.6K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $2.3M | Sell |
90,840
-1,866
| -2% | -$47.1K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $2.03M | Sell |
92,706
-2,653
| -3% | -$58.2K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $1.73M | Buy |
+95,359
| New | +$1.73M | ﹤0.01% | 2501 |
|