VH
ValueAct Holdings’s UNIFI UFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,417,054
| Closed | -$18.3M | – | 19 |
|
|
2020
Q2 | $18.3M | Hold |
1,417,054
| – | – | 0.21% | 20 |
|
|
2020
Q1 | $16.4M | Hold |
1,417,054
| – | – | 0.24% | 21 |
|
|
2019
Q4 | $35.8M | Hold |
1,417,054
| – | – | 0.36% | 20 |
|
|
2019
Q3 | $31.1M | Buy |
1,417,054
+118,652
| +9% | +$2.6M | 0.34% | 19 |
|
|
2019
Q2 | $23.6M | Buy |
1,298,402
+167,500
| +15% | +$3.04M | 0.25% | 22 |
|
|
2019
Q1 | $21.9M | Buy |
1,130,902
+3,223
| +0.3% | +$62.4K | 0.24% | 18 |
|
|
2018
Q4 | $25.8M | Buy |
1,127,679
+202,679
| +22% | +$4.63M | 0.32% | 16 |
|
|
2018
Q3 | $26.2M | Hold |
925,000
| – | – | 0.26% | 15 |
|
|
2018
Q2 | $29.3M | Buy |
+925,000
| New | +$29.3M | 0.27% | 13 |
|