Pacer Advisors’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,214,640
| Closed | -$45.5M | – | 3555 |
|
|
2023
Q3 | $45.5M | Buy |
3,214,640
+1,101,522
| +52% | +$15.6M | 0.17% | 140 |
|
|
2023
Q2 | $41.3M | Buy |
+2,113,118
| New | +$41.3M | 0.17% | 133 |
|
|
2021
Q2 | – | Sell |
-116,444
| Closed | -$3.84M | – | 1559 |
|
|
2021
Q1 | $3.84M | Buy |
+116,444
| New | +$3.84M | 0.07% | 312 |
|
|
2020
Q4 | – | Sell |
-40,280
| Closed | -$599K | – | 1538 |
|
|
2020
Q3 | $599K | Buy |
40,280
+10,876
| +37% | +$162K | 0.01% | 930 |
|
|
2020
Q2 | $535K | Buy |
+29,404
| New | +$535K | 0.01% | 703 |
|
|
2018
Q4 | – | Sell |
-17,331
| Closed | -$519K | – | 1023 |
|
|
2018
Q3 | $519K | Buy |
17,331
+1,977
| +13% | +$59.2K | 0.02% | 852 |
|
|
2018
Q2 | $655K | Buy |
15,354
+1,672
| +12% | +$71.3K | 0.03% | 814 |
|
|
2018
Q1 | $588K | Buy |
13,682
+1,453
| +12% | +$62.4K | 0.03% | 678 |
|
|
2017
Q4 | $603K | Buy |
+12,229
| New | +$603K | 0.04% | 639 |
|
|
2017
Q1 | – | Sell |
-4,321
| Closed | -$206K | – | 1076 |
|
|
2016
Q4 | $206K | Buy |
+4,321
| New | +$206K | 0.03% | 858 |
|