Aberdeen Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,511
| Closed | -$659K | – | 968 |
|
|
2024
Q2 | $659K | Sell |
40,511
-61,232
| -60% | -$996K | ﹤0.01% | 843 |
|
|
2024
Q1 | $2.72M | Buy |
101,743
+1,816
| +2% | +$48.5K | 0.01% | 745 |
|
|
2023
Q4 | $4.09M | Buy |
99,927
+57,117
| +133% | +$2.34M | 0.01% | 707 |
|
|
2023
Q3 | $1.34M | Sell |
42,810
-195
| -0.5% | -$6.12K | ﹤0.01% | 737 |
|
|
2023
Q2 | $1.87M | Sell |
43,005
-1,312
| -3% | -$57K | ﹤0.01% | 732 |
|
|
2023
Q1 | $1.44M | Buy |
44,317
+20,699
| +88% | +$671K | ﹤0.01% | 762 |
|
|
2022
Q4 | $675K | Buy |
23,618
+5,143
| +28% | +$147K | ﹤0.01% | 811 |
|
|
2022
Q3 | $589K | Buy |
18,475
+7,074
| +62% | +$226K | ﹤0.01% | 826 |
|
|
2022
Q2 | $450K | Buy |
11,401
+397
| +4% | +$15.7K | ﹤0.01% | 870 |
|
|
2022
Q1 | $1.12M | Sell |
11,004
-93
| -0.8% | -$9.47K | ﹤0.01% | 815 |
|
|
2021
Q4 | $1.59M | Buy |
11,097
+820
| +8% | +$117K | ﹤0.01% | 815 |
|
|
2021
Q3 | $1.29M | Sell |
10,277
-392
| -4% | -$49.3K | ﹤0.01% | 854 |
|
|
2021
Q2 | $1.17M | Buy |
+10,669
| New | +$1.17M | ﹤0.01% | 859 |
|