Vident Investment Advisory’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
Q4 | – | Sell |
-8,791
| Closed | -$216K | – | 1340 |
|
|
2022
Q3 | $216K | Sell |
8,791
-60,984
| -87% | -$1.5M | 0.01% | 981 |
|
|
2022
Q2 | $2.75M | Buy |
69,775
+5,386
| +8% | +$212K | 0.08% | 279 |
|
|
2022
Q1 | $2.66M | Buy |
64,389
+10,371
| +19% | +$429K | 0.07% | 328 |
|
|
2021
Q4 | $2.65M | Buy |
54,018
+3,296
| +6% | +$162K | 0.07% | 336 |
|
|
2021
Q3 | $2.46M | Buy |
50,722
+460
| +0.9% | +$22.3K | 0.07% | 309 |
|
|
2021
Q2 | $1.86M | Sell |
50,262
-1,539
| -3% | -$56.9K | 0.06% | 438 |
|
|
2021
Q1 | $1.71M | Sell |
51,801
-20,585
| -28% | -$678K | 0.06% | 440 |
|
|
2020
Q4 | $1.16M | Sell |
72,386
-4,224
| -6% | -$67.5K | 0.05% | 507 |
|
|
2020
Q3 | $1.14M | Buy |
+76,610
| New | +$1.14M | 0.06% | 455 |
|
|
2019
Q1 | – | Sell |
-71,928
| Closed | -$762K | – | 814 |
|
|
2018
Q4 | $762K | Sell |
71,928
-10,077
| -12% | -$107K | 0.04% | 483 |
|
|
2018
Q3 | $2.46M | Buy |
82,005
+10,389
| +15% | +$311K | 0.1% | 289 |
|
|
2018
Q2 | $3.06M | Buy |
71,616
+1,074
| +2% | +$45.8K | 0.12% | 231 |
|
|
2018
Q1 | $3.15M | Sell |
70,542
-2,782
| -4% | -$124K | 0.13% | 219 |
|
|
2017
Q4 | $3.61M | Buy |
73,324
+4,477
| +7% | +$221K | 0.16% | 120 |
|
|
2017
Q3 | $2.86M | Buy |
68,847
+15,849
| +30% | +$659K | 0.16% | 167 |
|
|
2017
Q2 | $1.95M | Buy |
52,998
+928
| +2% | +$34.1K | 0.16% | 249 |
|
|
2017
Q1 | $2.25M | Buy |
52,070
+4,966
| +11% | +$215K | 0.22% | 219 |
|
|
2016
Q4 | $2.25M | Sell |
47,104
-267
| -0.6% | -$12.7K | 0.27% | 186 |
|
|
2016
Q3 | $1.9M | Buy |
+47,371
| New | +$1.9M | 0.25% | 230 |
|