Royce & Associates’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-602,344
| Closed | -$4.92M | – | 966 |
|
|
2023
Q1 | $4.92M | Sell |
602,344
-201,662
| -25% | -$1.65M | 0.05% | 486 |
|
|
2022
Q4 | $6.92M | Buy |
804,006
+5,000
| +0.6% | +$43.1K | 0.07% | 382 |
|
|
2022
Q3 | $7.6M | Buy |
799,006
+29,900
| +4% | +$284K | 0.09% | 332 |
|
|
2022
Q2 | $10.8M | Buy |
769,106
+59,000
| +8% | +$830K | 0.11% | 266 |
|
|
2022
Q1 | $12.9M | Buy |
710,106
+15,200
| +2% | +$275K | 0.11% | 282 |
|
|
2021
Q4 | $16.1M | Sell |
694,906
-19,100
| -3% | -$442K | 0.12% | 262 |
|
|
2021
Q3 | $15.7M | Sell |
714,006
-45,986
| -6% | -$1.01M | 0.12% | 283 |
|
|
2021
Q2 | $18.5M | Buy |
759,992
+122,306
| +19% | +$2.98M | 0.13% | 269 |
|
|
2021
Q1 | $17.6M | Buy |
637,686
+176,787
| +38% | +$4.87M | 0.12% | 293 |
|
|
2020
Q4 | $8.18M | Sell |
460,899
-622
| -0.1% | -$11K | 0.07% | 435 |
|
|
2020
Q3 | $5.93M | Buy |
461,521
+6,500
| +1% | +$83.5K | 0.06% | 433 |
|
|
2020
Q2 | $5.86M | Buy |
455,021
+38,880
| +9% | +$501K | 0.06% | 418 |
|
|
2020
Q1 | $4.81M | Buy |
416,141
+33,735
| +9% | +$390K | 0.07% | 388 |
|
|
2019
Q4 | $9.66M | Sell |
382,406
-125,700
| -25% | -$3.18M | 0.09% | 335 |
|
|
2019
Q3 | $11.1M | Sell |
508,106
-26,520
| -5% | -$581K | 0.1% | 281 |
|
|
2019
Q2 | $9.71M | Sell |
534,626
-33,900
| -6% | -$616K | 0.09% | 331 |
|
|
2019
Q1 | $11M | Sell |
568,526
-27,747
| -5% | -$537K | 0.09% | 317 |
|
|
2018
Q4 | $13.6M | Sell |
596,273
-2,565
| -0.4% | -$58.6K | 0.12% | 234 |
|
|
2018
Q3 | $17M | Buy |
598,838
+164,335
| +38% | +$4.66M | 0.12% | 260 |
|
|
2018
Q2 | $13.8M | Sell |
434,503
-13,000
| -3% | -$412K | 0.1% | 311 |
|
|
2018
Q1 | $16.2M | Sell |
447,503
-2,000
| -0.4% | -$72.5K | 0.11% | 254 |
|
|
2017
Q4 | $16.1M | Buy |
449,503
+14,000
| +3% | +$502K | 0.11% | 271 |
|
|
2017
Q3 | $15.5M | Buy |
435,503
+35,500
| +9% | +$1.26M | 0.1% | 280 |
|
|
2017
Q2 | $12.3M | Buy |
400,003
+55,300
| +16% | +$1.7M | 0.08% | 334 |
|
|
2017
Q1 | $9.79M | Sell |
344,703
-39,000
| -10% | -$1.11M | 0.06% | 393 |
|
|
2016
Q4 | $12.5M | Sell |
383,703
-97,000
| -20% | -$3.17M | 0.08% | 327 |
|
|
2016
Q3 | $14.1M | Sell |
480,703
-93,975
| -16% | -$2.77M | 0.09% | 292 |
|
|
2016
Q2 | $15.6M | Sell |
574,678
-3,000
| -0.5% | -$81.7K | 0.1% | 268 |
|
|
2016
Q1 | $13.2M | Buy |
577,678
+94,000
| +19% | +$2.15M | 0.08% | 316 |
|
|
2015
Q4 | $13.6M | Sell |
483,678
-62,500
| -11% | -$1.76M | 0.08% | 324 |
|
|
2015
Q3 | $16.3M | Sell |
546,178
-26,000
| -5% | -$775K | 0.09% | 290 |
|
|
2015
Q2 | $19.2M | Sell |
572,178
-100,800
| -15% | -$3.38M | 0.08% | 324 |
|
|
2015
Q1 | $24.3M | Buy |
672,978
+5,000
| +0.7% | +$180K | 0.09% | 282 |
|
|
2014
Q4 | $19.9M | Sell |
667,978
-5,697
| -0.8% | -$169K | 0.07% | 360 |
|
|
2014
Q3 | $17.4M | Sell |
673,675
-253,639
| -27% | -$6.57M | 0.06% | 391 |
|
|
2014
Q2 | $25.5M | Sell |
927,314
-36,120
| -4% | -$994K | 0.08% | 323 |
|
|
2014
Q1 | $22.2M | Sell |
963,434
-129,076
| -12% | -$2.98M | 0.07% | 359 |
|
|
2013
Q4 | $29.8M | Sell |
1,092,510
-17,730
| -2% | -$483K | 0.09% | 282 |
|
|
2013
Q3 | $25.9M | Buy |
1,110,240
+17,707
| +2% | +$414K | 0.08% | 300 |
|
|
2013
Q2 | $22.6M | Buy |
+1,092,533
| New | +$22.6M | 0.07% | 325 |
|