Seven Eight Capital’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 |
-24,375
| Closed | -$1.2M | – | 698 |
|
2021
Q4 | $1.2M | Buy |
+24,375
| New | +$1.2M | 0.21% | 143 |
|
2019
Q2 | – | Sell |
-17,704
| Closed | -$234K | – | 745 |
|
2019
Q1 | $234K | Sell |
17,704
-156,912
| -90% | -$2.07M | 0.01% | 510 |
|
2018
Q4 | $1.85M | Buy |
+174,616
| New | +$1.85M | 0.1% | 251 |
|
2018
Q2 | – | Sell |
-11,038
| Closed | -$474K | – | 596 |
|
2018
Q1 | $474K | Sell |
11,038
-8,562
| -44% | -$368K | 0.04% | 270 |
|
2017
Q4 | $966K | Sell |
19,600
-26,300
| -57% | -$1.3M | 0.1% | 259 |
|
2017
Q3 | $1.91M | Buy |
45,900
+19,400
| +73% | +$807K | 0.23% | 147 |
|
2017
Q2 | $973K | Buy |
+26,500
| New | +$973K | 0.14% | 213 |
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$108K | – | 670 |
|
2015
Q1 | $108K | Buy |
+1,400
| New | +$108K | 0.18% | 192 |
|
2014
Q1 | – | Sell |
-100
| Closed | -$8K | – | 504 |
|
2013
Q4 | $8K | Buy |
+100
| New | +$8K | 0.01% | 540 |
|