Paloma Partners’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,836
| Closed | -$728K | – | 1750 |
|
|
2021
Q4 | $728K | Buy |
+14,836
| New | +$728K | 0.01% | 705 |
|
|
2021
Q3 | – | Sell |
-1,898
| Closed | -$70K | – | 1600 |
|
|
2021
Q2 | $70K | Sell |
1,898
-26,048
| -93% | -$961K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $921K | Buy |
27,946
+8,414
| +43% | +$277K | 0.02% | 591 |
|
|
2020
Q4 | $312K | Buy |
19,532
+12,486
| +177% | +$199K | 0.01% | 951 |
|
|
2020
Q3 | $105K | Sell |
7,046
-37,391
| -84% | -$557K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $809K | Buy |
+44,437
| New | +$809K | 0.01% | 898 |
|
|
2018
Q4 | – | Sell |
-8,410
| Closed | -$252K | – | 1400 |
|
|
2018
Q3 | $252K | Sell |
8,410
-5,893
| -41% | -$177K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $610K | Sell |
14,303
-6,713
| -32% | -$286K | 0.01% | 675 |
|
|
2018
Q1 | $902K | Buy |
21,016
+15,453
| +278% | +$663K | 0.01% | 641 |
|
|
2017
Q4 | $275K | Sell |
5,563
-8,731
| -61% | -$432K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $594K | Buy |
+14,294
| New | +$594K | 0.01% | 902 |
|
|
2017
Q2 | – | Sell |
-40,305
| Closed | -$1.74M | – | 1857 |
|
|
2017
Q1 | $1.74M | Buy |
40,305
+8,427
| +26% | +$364K | 0.02% | 513 |
|
|
2016
Q4 | $1.52M | Buy |
31,878
+16,715
| +110% | +$798K | 0.01% | 540 |
|
|
2016
Q3 | $607K | Sell |
15,163
-2,009
| -12% | -$80.4K | 0.01% | 862 |
|
|
2016
Q2 | $804K | Buy |
+17,172
| New | +$804K | 0.01% | 892 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$318K | – | 1595 |
|
|
2015
Q2 | $318K | Buy |
+5,000
| New | +$318K | 0.01% | 1090 |
|
|
2013
Q3 | – | Sell |
-4,820
| Closed | -$260K | – | 1177 |
|
|
2013
Q2 | $260K | Buy |
+4,820
| New | +$260K | 0.01% | 730 |
|