Pinnacle Associates’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
974,673
-29,891
| -3% | -$156K | 0.07% | 239 |
|
|
2025
Q1 | $4.83M | Buy |
1,004,564
+46,401
| +5% | +$223K | 0.07% | 240 |
|
|
2024
Q4 | $5.99M | Buy |
958,163
+164,366
| +21% | +$1.03M | 0.08% | 219 |
|
|
2024
Q3 | $5.29M | Sell |
793,797
-105,974
| -12% | -$706K | 0.09% | 229 |
|
|
2024
Q2 | $5.3M | Buy |
899,771
+84,989
| +10% | +$501K | 0.08% | 240 |
|
|
2024
Q1 | $4.88M | Buy |
814,782
+20,985
| +3% | +$126K | 0.08% | 245 |
|
|
2023
Q4 | $5.29M | Buy |
793,797
+89,114
| +13% | +$593K | 0.09% | 232 |
|
|
2023
Q3 | $5M | Sell |
704,683
-3
| -0% | -$21 | 0.09% | 222 |
|
|
2023
Q2 | $5.69M | Buy |
704,686
+193,403
| +38% | +$1.56M | 0.1% | 216 |
|
|
2023
Q1 | $4.18M | Buy |
511,283
+91,848
| +22% | +$750K | 0.09% | 221 |
|
|
2022
Q4 | $3.61M | Sell |
419,435
-65,726
| -14% | -$566K | 0.08% | 234 |
|
|
2022
Q3 | $4.61M | Buy |
485,161
+22,691
| +5% | +$216K | 0.11% | 207 |
|
|
2022
Q2 | $6.5M | Sell |
462,470
-4,348
| -0.9% | -$61.1K | 0.14% | 171 |
|
|
2022
Q1 | $8.45M | Buy |
466,818
+182,457
| +64% | +$3.3M | 0.15% | 165 |
|
|
2021
Q4 | $6.58M | Sell |
284,361
-797
| -0.3% | -$18.5K | 0.11% | 196 |
|
|
2021
Q3 | $6.25M | Sell |
285,158
-15,266
| -5% | -$335K | 0.12% | 196 |
|
|
2021
Q2 | $7.32M | Sell |
300,424
-1,373
| -0.5% | -$33.4K | 0.13% | 168 |
|
|
2021
Q1 | $8.32M | Sell |
301,797
-31,731
| -10% | -$875K | 0.16% | 147 |
|
|
2020
Q4 | $5.92M | Sell |
333,528
-19,062
| -5% | -$338K | 0.12% | 177 |
|
|
2020
Q3 | $4.53M | Buy |
352,590
+5,066
| +1% | +$65K | 0.11% | 193 |
|
|
2020
Q2 | $4.48M | Buy |
347,524
+6,195
| +2% | +$79.8K | 0.11% | 189 |
|
|
2020
Q1 | $3.94M | Sell |
341,329
-50,565
| -13% | -$584K | 0.12% | 182 |
|
|
2019
Q4 | $9.9M | Sell |
391,894
-36,317
| -8% | -$917K | 0.22% | 126 |
|
|
2019
Q3 | $9.39M | Sell |
428,211
-3,048
| -0.7% | -$66.8K | 0.22% | 127 |
|
|
2019
Q2 | $7.84M | Sell |
431,259
-42,701
| -9% | -$776K | 0.18% | 153 |
|
|
2019
Q1 | $9.17M | Buy |
473,960
+15,588
| +3% | +$302K | 0.21% | 131 |
|
|
2018
Q4 | $10.5M | Sell |
458,372
-13,603
| -3% | -$311K | 0.27% | 103 |
|
|
2018
Q3 | $13.4M | Sell |
471,975
-72,383
| -13% | -$2.05M | 0.28% | 99 |
|
|
2018
Q2 | $17.3M | Sell |
544,358
-95,950
| -15% | -$3.04M | 0.36% | 82 |
|
|
2018
Q1 | $23.2M | Sell |
640,308
-25,719
| -4% | -$932K | 0.45% | 58 |
|
|
2017
Q4 | $23.9M | Sell |
666,027
-66,698
| -9% | -$2.39M | 0.46% | 65 |
|
|
2017
Q3 | $26.1M | Sell |
732,725
-19,853
| -3% | -$707K | 0.48% | 64 |
|
|
2017
Q2 | $23.2M | Sell |
752,578
-16,561
| -2% | -$510K | 0.45% | 65 |
|
|
2017
Q1 | $21.8M | Sell |
769,139
-32,343
| -4% | -$918K | 0.42% | 70 |
|
|
2016
Q4 | $26.2M | Sell |
801,482
-44,797
| -5% | -$1.46M | 0.53% | 52 |
|
|
2016
Q3 | $24.9M | Sell |
846,279
-19,494
| -2% | -$574K | 0.5% | 62 |
|
|
2016
Q2 | $23.6M | Sell |
865,773
-13,253
| -2% | -$361K | 0.51% | 56 |
|
|
2016
Q1 | $20.1M | Buy |
879,026
+6,585
| +0.8% | +$151K | 0.43% | 64 |
|
|
2015
Q4 | $24.6M | Sell |
872,441
-52,021
| -6% | -$1.46M | 0.52% | 52 |
|
|
2015
Q3 | $27.6M | Sell |
924,462
-23,233
| -2% | -$693K | 0.61% | 47 |
|
|
2015
Q2 | $31.7M | Sell |
947,695
-23,115
| -2% | -$774K | 0.59% | 45 |
|
|
2015
Q1 | $35M | Sell |
970,810
-5,508
| -0.6% | -$199K | 0.65% | 38 |
|
|
2014
Q4 | $29M | Buy |
976,318
+48,377
| +5% | +$1.44M | 0.57% | 44 |
|
|
2014
Q3 | $24M | Sell |
927,941
-48,287
| -5% | -$1.25M | 0.49% | 59 |
|
|
2014
Q2 | $26.9M | Sell |
976,228
-54,524
| -5% | -$1.5M | 0.52% | 54 |
|
|
2014
Q1 | $23.8M | Sell |
1,030,752
-44,256
| -4% | -$1.02M | 0.46% | 58 |
|
|
2013
Q4 | $29.3M | Sell |
1,075,008
-40,296
| -4% | -$1.1M | 0.57% | 46 |
|
|
2013
Q3 | $26.1M | Sell |
1,115,304
-10,761
| -1% | -$251K | 0.54% | 52 |
|
|
2013
Q2 | $23.3M | Buy |
+1,126,065
| New | +$23.3M | 0.52% | 54 |
|