SG Americas Securities’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,287
| Closed | -$49K | – | 3126 |
|
|
2025
Q1 | $49K | Buy |
+10,287
| New | +$49K | ﹤0.01% | 2864 |
|
|
2022
Q2 | – | Sell |
-8,674
| Closed | -$157K | – | 3196 |
|
|
2022
Q1 | $157K | Sell |
8,674
-6,236
| -42% | -$113K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $345K | Sell |
14,910
-2,501
| -14% | -$57.9K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $382K | Buy |
+17,411
| New | +$382K | ﹤0.01% | 2513 |
|
|
2021
Q1 | – | Sell |
-7,923
| Closed | -$141K | – | 3026 |
|
|
2020
Q4 | $141K | Buy |
+7,923
| New | +$141K | ﹤0.01% | 2520 |
|
|
2020
Q3 | – | Sell |
-8,981
| Closed | -$116K | – | 2901 |
|
|
2020
Q2 | $116K | Buy |
+8,981
| New | +$116K | ﹤0.01% | 2848 |
|
|
2019
Q2 | – | Sell |
-6,658
| Closed | -$129K | – | 2869 |
|
|
2019
Q1 | $129K | Buy |
+6,658
| New | +$129K | ﹤0.01% | 2522 |
|
|
2018
Q4 | – | Sell |
-4,488
| Closed | -$127K | – | 2720 |
|
|
2018
Q3 | $127K | Sell |
4,488
-2,601
| -37% | -$73.6K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $225K | Buy |
7,089
+4,321
| +156% | +$137K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $100K | Buy |
+2,768
| New | +$100K | ﹤0.01% | 2537 |
|
|
2017
Q4 | – | Sell |
-3,186
| Closed | -$114K | – | 2978 |
|
|
2017
Q3 | $114K | Buy |
+3,186
| New | +$114K | ﹤0.01% | 2707 |
|
|
2015
Q4 | – | Sell |
-4,312
| Closed | -$129K | – | 2474 |
|
|
2015
Q3 | $129K | Buy |
+4,312
| New | +$129K | ﹤0.01% | 1708 |
|