Achmea Investment Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,739
| Closed | -$1.98M | – | 418 |
|
|
2024
Q3 | $1.98M | Buy |
87,739
+2,619
| +3% | +$59.2K | 0.03% | 304 |
|
|
2024
Q2 | $1.38M | Buy |
85,120
+57,163
| +204% | +$929K | 0.02% | 330 |
|
|
2024
Q1 | $746K | Hold |
27,957
| – | – | 0.01% | 385 |
|
|
2023
Q4 | $1.14M | Sell |
27,957
-4,230
| -13% | -$173K | 0.02% | 373 |
|
|
2023
Q3 | $1.01M | Buy |
32,187
+10,566
| +49% | +$332K | 0.02% | 392 |
|
|
2023
Q2 | $938K | Buy |
21,621
+7,215
| +50% | +$313K | 0.02% | 435 |
|
|
2023
Q1 | $467K | Sell |
14,406
-43,218
| -75% | -$1.4M | 0.01% | 467 |
|
|
2022
Q4 | $1.71M | Buy |
57,624
+43,218
| +300% | +$1.28M | 0.06% | 310 |
|
|
2022
Q3 | $459K | Buy |
14,406
+14,042
| +3,858% | +$447K | 0.02% | 498 |
|
|
2022
Q2 | $14K | Buy |
+364
| New | +$14K | ﹤0.01% | 620 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 648 |
|