Point72 Hong Kong’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 |
-11,670
| Closed | -$196K | – | 617 |
|
|
2024
Q3 | $196K | Buy |
+11,670
| New | +$196K | 0.01% | 292 |
|
|
2022
Q4 | – | Sell |
-3,622
| Closed | -$124K | – | 1170 |
|
|
2022
Q3 | $124K | Sell |
3,622
-2,531
| -41% | -$86.6K | ﹤0.01% | 669 |
|
|
2022
Q2 | $242K | Buy |
6,153
+1,587
| +35% | +$62.4K | 0.01% | 538 |
|
|
2022
Q1 | $189K | Buy |
4,566
+2,443
| +115% | +$101K | 0.01% | 502 |
|
|
2021
Q4 | $104K | Buy |
+2,123
| New | +$104K | ﹤0.01% | 623 |
|
|
2021
Q3 | – | Sell |
-3,792
| Closed | -$140K | – | 1840 |
|
|
2021
Q2 | $140K | Buy |
3,792
+1,644
| +77% | +$60.7K | ﹤0.01% | 684 |
|
|
2021
Q1 | $71K | Buy |
+2,148
| New | +$71K | ﹤0.01% | 705 |
|
|
2020
Q3 | – | Sell |
-15,998
| Closed | -$291K | – | 1546 |
|
|
2020
Q2 | $291K | Buy |
+15,998
| New | +$291K | 0.03% | 443 |
|
|
2019
Q3 | – | Sell |
-9,349
| Closed | -$84K | – | 1359 |
|
|
2019
Q2 | $84K | Buy |
9,349
+3,675
| +65% | +$33K | 0.02% | 530 |
|
|
2019
Q1 | $75K | Buy |
5,674
+1,384
| +32% | +$18.3K | 0.03% | 443 |
|
|
2018
Q4 | $45K | Buy |
+4,290
| New | +$45K | 0.02% | 321 |
|
|
2017
Q3 | – | Sell |
-525
| Closed | -$19K | – | 1072 |
|
|
2017
Q2 | $19K | Buy |
525
+500
| +2,000% | +$18.1K | 0.02% | 384 |
|
|
2017
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$68K | – | 1053 |
|
|
2016
Q3 | $68K | Buy |
+1,700
| New | +$68K | 0.04% | 411 |
|