Hedge Fund - Inclusive Capital
Unifi Inc (UFI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,298,060 | 0.74% | 345,054 | $6.52 |
| 2 | 2023 - Q3 (2023-09-30) | $13,611,083 | 1.34% | 1,917,054 | $7.42 |
| 3 | 2023 - Q2 (2023-06-30) | $15,470,626 | 1.44% | 1,917,054 | $7.84 |
| 4 | 2023 - Q1 (2023-03-31) | $15,662,331 | 1.56% | 1,917,054 | $8.91 |
| 5 | 2022 - Q4 (2022-12-31) | $16,505,835 | 1.39% | 1,917,054 | $8.60 |
| 6 | 2022 - Q3 (2022-09-30) | $18,231,000 | 2.03% | 1,917,054 | $12.46 |
| 7 | 2022 - Q2 (2022-06-30) | $26,954,000 | 3.01% | 1,917,054 | $15.09 |
| 8 | 2022 - Q1 (2022-03-31) | $25,649,000 | 2.64% | 1,417,054 | $19.77 |
| 9 | 2021 - Q4 (2021-12-31) | $32,805,000 | 3.35% | 1,417,054 | $22.81 |
| 10 | 2021 - Q3 (2021-09-30) | $31,076,000 | 3.39% | 1,417,054 | $22.75 |
| 11 | 2021 - Q2 (2021-06-30) | $34,519,000 | 3.19% | 1,417,054 | $26.70 |
| 12 | 2021 - Q1 (2021-03-31) | $39,054,000 | 2.9% | 1,417,054 | $24.13 |
| 13 | 2020 - Q4 (2020-12-31) | $25,139,000 | 2.54% | 1,417,054 | $15.47 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2010-11-04