Rice Hall James & Associates’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-132,731
| Closed | -$1.87M | – | 276 |
|
2022
Q2 | $1.87M | Buy |
132,731
+775
| +0.6% | +$10.9K | 0.09% | 194 |
|
2022
Q1 | $2.39M | Buy |
131,956
+500
| +0.4% | +$9.05K | 0.1% | 196 |
|
2021
Q4 | $3.04M | Buy |
131,456
+71,598
| +120% | +$1.66M | 0.11% | 174 |
|
2021
Q3 | $1.31M | Buy |
+59,858
| New | +$1.31M | 0.05% | 239 |
|
2018
Q4 | – | Sell |
-19,429
| Closed | -$550K | – | 309 |
|
2018
Q3 | $550K | Sell |
19,429
-41,126
| -68% | -$1.16M | 0.02% | 269 |
|
2018
Q2 | $1.92M | Sell |
60,555
-500
| -0.8% | -$15.9K | 0.07% | 209 |
|
2018
Q1 | $2.21M | Sell |
61,055
-13,516
| -18% | -$490K | 0.09% | 164 |
|
2017
Q4 | $2.68M | Sell |
74,571
-4,094
| -5% | -$147K | 0.11% | 151 |
|
2017
Q3 | $2.8M | Sell |
78,665
-254
| -0.3% | -$9.05K | 0.12% | 139 |
|
2017
Q2 | $2.43M | Sell |
78,919
-4,654
| -6% | -$143K | 0.11% | 157 |
|
2017
Q1 | $2.37M | Buy |
83,573
+29,504
| +55% | +$838K | 0.12% | 158 |
|
2016
Q4 | $1.76M | Buy |
+54,069
| New | +$1.76M | 0.09% | 207 |
|