Putnam Investments’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.98M | Buy |
447,273
+54,519
| +14% | +$363K | ﹤0.01% | 667 |
|
|
2023
Q3 | $2.79M | Sell |
392,754
-24,503
| -6% | -$174K | ﹤0.01% | 649 |
|
|
2023
Q2 | $3.37M | Buy |
417,257
+42,615
| +11% | +$344K | 0.01% | 579 |
|
|
2023
Q1 | $3.06M | Buy |
374,642
+77,027
| +26% | +$629K | ﹤0.01% | 604 |
|
|
2022
Q4 | $2.56M | Buy |
297,615
+50,711
| +21% | +$437K | ﹤0.01% | 674 |
|
|
2022
Q3 | $2.35M | Sell |
246,904
-36,306
| -13% | -$345K | ﹤0.01% | 701 |
|
|
2022
Q2 | $3.98M | Buy |
283,210
+39,011
| +16% | +$549K | 0.01% | 500 |
|
|
2022
Q1 | $4.42M | Buy |
244,199
+3,751
| +2% | +$67.9K | 0.01% | 551 |
|
|
2021
Q4 | $5.57M | Sell |
240,448
-20,500
| -8% | -$475K | 0.01% | 503 |
|
|
2021
Q3 | $5.72M | Buy |
260,948
+1,220
| +0.5% | +$26.8K | 0.01% | 481 |
|
|
2021
Q2 | $6.33M | Sell |
259,728
-7,300
| -3% | -$178K | 0.01% | 472 |
|
|
2021
Q1 | $7.36M | Buy |
267,028
+6,800
| +3% | +$187K | 0.01% | 432 |
|
|
2020
Q4 | $4.62M | Buy |
260,228
+244,186
| +1,522% | +$4.33M | 0.01% | 509 |
|
|
2020
Q3 | $206K | Buy |
+16,042
| New | +$206K | ﹤0.01% | 818 |
|
|
2019
Q1 | – | Sell |
-18,800
| Closed | -$429K | – | 969 |
|
|
2018
Q4 | $429K | Buy |
+18,800
| New | +$429K | ﹤0.01% | 836 |
|