Profund Advisors’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,172
| Closed | -$254K | – | 1417 |
|
|
2021
Q4 | $254K | Sell |
5,172
-540
| -9% | -$26.5K | 0.01% | 1102 |
|
|
2021
Q3 | $277K | Sell |
5,712
-1,131
| -17% | -$54.8K | 0.01% | 1018 |
|
|
2021
Q2 | $253K | Buy |
6,843
+297
| +5% | +$11K | 0.01% | 1208 |
|
|
2021
Q1 | $216K | Buy |
+6,546
| New | +$216K | 0.01% | 1220 |
|
|
2018
Q3 | – | Sell |
-7,283
| Closed | -$311K | – | 1580 |
|
|
2018
Q2 | $311K | Sell |
7,283
-226
| -3% | -$9.65K | 0.01% | 1141 |
|
|
2018
Q1 | $322K | Sell |
7,509
-217
| -3% | -$9.31K | 0.01% | 1089 |
|
|
2017
Q4 | $381K | Buy |
7,726
+631
| +9% | +$31.1K | 0.01% | 980 |
|
|
2017
Q3 | $295K | Sell |
7,095
-269
| -4% | -$11.2K | 0.01% | 1087 |
|
|
2017
Q2 | $270K | Sell |
7,364
-3,214
| -30% | -$118K | 0.01% | 1159 |
|
|
2017
Q1 | $457K | Sell |
10,578
-1,380
| -12% | -$59.6K | 0.02% | 910 |
|
|
2016
Q4 | $571K | Buy |
11,958
+3,543
| +42% | +$169K | 0.03% | 808 |
|
|
2016
Q3 | $337K | Sell |
8,415
-2,886
| -26% | -$116K | 0.02% | 1013 |
|
|
2016
Q2 | $529K | Buy |
11,301
+1,297
| +13% | +$60.7K | 0.03% | 753 |
|
|
2016
Q1 | $403K | Buy |
10,004
+4,006
| +67% | +$161K | 0.02% | 878 |
|
|
2015
Q4 | $236K | Buy |
5,998
+79
| +1% | +$3.11K | 0.01% | 1106 |
|
|
2015
Q3 | $287K | Sell |
5,919
-2,079
| -26% | -$101K | 0.02% | 866 |
|
|
2015
Q2 | $509K | Sell |
7,998
-1,666
| -17% | -$106K | 0.02% | 759 |
|
|
2015
Q1 | $745K | Buy |
9,664
+659
| +7% | +$50.8K | 0.03% | 644 |
|
|
2014
Q4 | $696K | Buy |
9,005
+1,420
| +19% | +$110K | 0.03% | 631 |
|
|
2014
Q3 | $466K | Sell |
7,585
-5,685
| -43% | -$349K | 0.02% | 738 |
|
|
2014
Q2 | $864K | Buy |
13,270
+969
| +8% | +$63.1K | 0.04% | 563 |
|
|
2014
Q1 | $872K | Buy |
12,301
+878
| +8% | +$62.2K | 0.04% | 539 |
|
|
2013
Q4 | $861K | Buy |
11,423
+379
| +3% | +$28.6K | 0.04% | 623 |
|
|
2013
Q3 | $742K | Buy |
11,044
+2,645
| +31% | +$178K | 0.04% | 649 |
|
|
2013
Q2 | $453K | Buy |
+8,399
| New | +$453K | 0.03% | 699 |
|