Prelude Capital 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
Q3 | – | Sell |
-24,115
| Closed | -$316K | – | 1456 |
|
|
2024
Q2 | $316K | Buy |
24,115
+7,356
| +44% | +$96.4K | 0.02% | 685 |
|
|
2024
Q1 | $193K | Buy |
16,759
+5,976
| +55% | +$68.7K | 0.01% | 1013 |
|
|
2023
Q4 | $175K | Buy |
+10,783
| New | +$175K | 0.01% | 840 |
|
|
2023
Q3 | – | Sell |
-10,917
| Closed | -$213K | – | 1233 |
|
|
2023
Q2 | $213K | Buy |
+10,917
| New | +$213K | 0.01% | 709 |
|
|
2020
Q4 | – | Sell |
-3,777
| Closed | -$56K | – | 1559 |
|
|
2020
Q3 | $56K | Sell |
3,777
-6,401
| -63% | -$94.9K | ﹤0.01% | 835 |
|
|
2020
Q2 | $185K | Buy |
+10,178
| New | +$185K | 0.01% | 517 |
|
|
2020
Q1 | – | Sell |
-1,658
| Closed | -$15K | – | 1577 |
|
|
2019
Q4 | $15K | Buy |
1,658
+1,648
| +16,480% | +$14.9K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $0 | Sell |
10
-1,260
| -99% | – | ﹤0.01% | 1587 |
|
|
2019
Q2 | $11K | Buy |
+1,270
| New | +$11K | ﹤0.01% | 996 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1752 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$15K | – | 1751 |
|
|
2018
Q3 | $15K | Sell |
500
-9,082
| -95% | -$272K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $409K | Buy |
9,582
+8,982
| +1,497% | +$383K | 0.03% | 462 |
|
|
2018
Q1 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 1083 |
|
|
2016
Q4 | – | Sell |
-720
| Closed | -$29K | – | 1726 |
|
|
2016
Q3 | $29K | Sell |
720
-1,642
| -70% | -$66.1K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $111K | Buy |
+2,362
| New | +$111K | 0.02% | 675 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$15K | – | 1955 |
|
|
2015
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1714 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$26K | – | 1999 |
|
|
2014
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1514 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$3K | – | 1796 |
|
|
2013
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1480 |
|