Versant Capital Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33
| Closed | – | – | 1698 |
|
|
2022
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q2 | $0 | Sell |
33
-25
| -43% | – | ﹤0.01% | 1656 |
|
|
2022
Q1 | $1K | Sell |
58
-44
| -43% | -$759 | ﹤0.01% | 1383 |
|
|
2021
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q3 | $2K | Sell |
102
-12
| -11% | -$235 | ﹤0.01% | 1175 |
|
|
2021
Q2 | $3K | Sell |
114
-1
| -0.9% | -$26 | ﹤0.01% | 1073 |
|
|
2021
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $1K | Sell |
115
-714
| -86% | -$6.21K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $9K | Buy |
829
+808
| +3,848% | +$8.77K | ﹤0.01% | 594 |
|
|
2019
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q2 | $0 | Sell |
21
-68
| -76% | – | ﹤0.01% | 1704 |
|
|
2019
Q1 | $1K | Sell |
89
-503
| -85% | -$5.65K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $13K | Sell |
592
-167
| -22% | -$3.67K | 0.01% | 724 |
|
|
2018
Q3 | $21K | Buy |
759
+16
| +2% | +$443 | 0.01% | 620 |
|
|
2018
Q2 | $23K | Hold |
743
| – | – | 0.01% | 565 |
|
|
2018
Q1 | $26K | Hold |
743
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $26K | Hold |
743
| – | – | 0.01% | 546 |
|
|
2017
Q3 | $26K | Hold |
743
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $22K | Buy |
743
+10
| +1% | +$296 | 0.01% | 563 |
|
|
2017
Q1 | $20K | Sell |
733
-25
| -3% | -$682 | 0.01% | 592 |
|
|
2016
Q4 | $24K | Hold |
758
| – | – | 0.01% | 535 |
|
|
2016
Q3 | $22K | Sell |
758
-3
| -0.4% | -$87 | 0.01% | 537 |
|
|
2016
Q2 | $20K | Buy |
761
+600
| +373% | +$15.8K | 0.01% | 539 |
|
|
2016
Q1 | $3K | Buy |
161
+43
| +36% | +$801 | ﹤0.01% | 1080 |
|
|
2015
Q4 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 1073 |
|