Point72 Asset Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,636
| Closed | -$364K | – | 1781 |
|
|
2024
Q3 | $364K | Buy |
+21,636
| New | +$364K | ﹤0.01% | 987 |
|
|
2024
Q2 | – | Sell |
-11,100
| Closed | -$128K | – | 1806 |
|
|
2024
Q1 | $128K | Buy |
11,100
+1,300
| +13% | +$14.9K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $159K | Buy |
9,800
+3,620
| +59% | +$58.8K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $87.4K | Buy |
6,180
+5,564
| +903% | +$78.7K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $12K | Buy |
+616
| New | +$12K | ﹤0.01% | 1349 |
|
|
2022
Q4 | – | Sell |
-468,902
| Closed | -$16.1M | – | 1417 |
|
|
2022
Q3 | $16.1M | Buy |
468,902
+368,914
| +369% | +$12.7M | 0.06% | 356 |
|
|
2022
Q2 | $3.94M | Buy |
+99,988
| New | +$3.94M | 0.02% | 653 |
|
|
2021
Q4 | – | Sell |
-17,900
| Closed | -$867K | – | 1232 |
|
|
2021
Q3 | $867K | Buy |
+17,900
| New | +$867K | ﹤0.01% | 816 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1394 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$3.18M | – | 836 |
|
|
2015
Q2 | $3.18M | Sell |
50,000
-75,000
| -60% | -$4.78M | 0.02% | 478 |
|
|
2015
Q1 | $9.63M | Buy |
+125,000
| New | +$9.63M | 0.07% | 312 |
|
|
2014
Q3 | – | Sell |
-105,400
| Closed | -$6.86M | – | 724 |
|
|
2014
Q2 | $6.86M | Buy |
+105,400
| New | +$6.86M | 0.04% | 373 |
|