Parametric Portfolio Associates’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.51M | Buy |
83,518
+27,638
| +49% | +$500K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $1.29M | Sell |
55,880
-27,336
| -33% | -$633K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $1.83M | Sell |
83,216
-34,693
| -29% | -$761K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $2.87M | Buy |
117,909
+2,474
| +2% | +$60.3K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $3.18M | Buy |
115,435
+62,806
| +119% | +$1.73M | ﹤0.01% | 2480 |
|
|
2020
Q4 | $934K | Buy |
52,629
+2,809
| +6% | +$49.9K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $640K | Sell |
49,820
-5,920
| -11% | -$76.1K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $718K | Buy |
55,740
+5,419
| +11% | +$69.8K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $581K | Sell |
50,321
-13,475
| -21% | -$156K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $1.61M | Buy |
63,796
+4,918
| +8% | +$124K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $1.29M | Buy |
58,878
+13,263
| +29% | +$291K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $829K | Buy |
45,615
+13,447
| +42% | +$244K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $622K | Sell |
32,168
-11,272
| -26% | -$218K | ﹤0.01% | 3239 |
|
|
2018
Q4 | $992K | Buy |
43,440
+6,946
| +19% | +$159K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $1.03M | Buy |
36,494
+7,105
| +24% | +$201K | ﹤0.01% | 3071 |
|
|
2018
Q2 | $932K | Buy |
29,389
+1,059
| +4% | +$33.6K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $1.03M | Buy |
28,330
+4,167
| +17% | +$151K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $867K | Buy |
24,163
+2,122
| +10% | +$76.1K | ﹤0.01% | 3087 |
|
|
2017
Q3 | $785K | Buy |
22,041
+3,688
| +20% | +$131K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $565K | Buy |
18,353
+4,391
| +31% | +$135K | ﹤0.01% | 3293 |
|
|
2017
Q1 | $396K | Buy |
13,962
+4,231
| +43% | +$120K | ﹤0.01% | 3312 |
|
|
2016
Q4 | $318K | Buy |
9,731
+45
| +0.5% | +$1.47K | ﹤0.01% | 3391 |
|
|
2016
Q3 | $285K | Buy |
9,686
+1,083
| +13% | +$31.9K | ﹤0.01% | 3438 |
|
|
2016
Q2 | $234K | Buy |
+8,603
| New | +$234K | ﹤0.01% | 3546 |
|
|
2016
Q1 | – | Sell |
-9,395
| Closed | -$264K | – | 4026 |
|
|
2015
Q4 | $264K | Buy |
+9,395
| New | +$264K | ﹤0.01% | 3608 |
|
|
2015
Q2 | – | Sell |
-5,833
| Closed | -$211K | – | 3998 |
|
|
2015
Q1 | $211K | Buy |
+5,833
| New | +$211K | ﹤0.01% | 3735 |
|
|
2014
Q1 | – | Sell |
-26,855
| Closed | -$732K | – | 3860 |
|
|
2013
Q4 | $732K | Buy |
26,855
+147
| +0.6% | +$4.01K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $624K | Sell |
26,708
-4,376
| -14% | -$102K | ﹤0.01% | 2937 |
|
|
2013
Q2 | $643K | Buy |
+31,084
| New | +$643K | ﹤0.01% | 2781 |
|