Victory 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 |
-45,058
| Closed | -$429K | – | 2711 |
|
|
2022
Q3 | $429K | Buy |
+45,058
| New | +$429K | ﹤0.01% | 2116 |
|
|
2020
Q2 | – | Sell |
-3,243,286
| Closed | -$37.5M | – | 3248 |
|
|
2020
Q1 | $37.5M | Buy |
3,243,286
+1,716,445
| +112% | +$19.8M | 0.03% | 689 |
|
|
2019
Q4 | $38.6M | Buy |
1,526,841
+19,675
| +1% | +$497K | 0.05% | 580 |
|
|
2019
Q3 | $33M | Sell |
1,507,166
-12,773
| -0.8% | -$280K | 0.04% | 604 |
|
|
2019
Q2 | $27.6M | Sell |
1,519,939
-83,046
| -5% | -$1.51M | 0.06% | 501 |
|
|
2019
Q1 | $31M | Buy |
1,602,985
+5,597
| +0.4% | +$108K | 0.07% | 437 |
|
|
2018
Q4 | $36.5M | Buy |
1,597,388
+26,629
| +2% | +$608K | 0.09% | 349 |
|
|
2018
Q3 | $44.5M | Buy |
1,570,759
+136,309
| +10% | +$3.86M | 0.09% | 371 |
|
|
2018
Q2 | $45.5M | Buy |
1,434,450
+280,814
| +24% | +$8.9M | 0.1% | 344 |
|
|
2018
Q1 | $41.8M | Buy |
1,153,636
+59,728
| +5% | +$2.17M | 0.09% | 356 |
|
|
2017
Q4 | $39.2M | Buy |
1,093,908
+71,626
| +7% | +$2.57M | 0.08% | 384 |
|
|
2017
Q3 | $36.4M | Buy |
1,022,282
+86,563
| +9% | +$3.08M | 0.08% | 391 |
|
|
2017
Q2 | $28.8M | Sell |
935,719
-3,628
| -0.4% | -$112K | 0.07% | 472 |
|
|
2017
Q1 | $26.7M | Buy |
939,347
+376,808
| +67% | +$10.7M | 0.06% | 503 |
|
|
2016
Q4 | $18.4M | Buy |
562,539
+298,760
| +113% | +$9.75M | 0.05% | 590 |
|
|
2016
Q3 | $7.76M | Buy |
+263,779
| New | +$7.76M | 0.02% | 696 |
|
|
2015
Q3 | – | Sell |
-1,818
| Closed | -$61K | – | 1715 |
|
|
2015
Q2 | $61K | Buy |
+1,818
| New | +$61K | ﹤0.01% | 1420 |
|