Advantage Alpha Capital Partners’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-198,970
| Closed | -$7.13M | – | 97 |
|
|
2023
Q2 | $7.13M | Hold |
198,970
| – | – | 1.43% | 28 |
|
|
2023
Q1 | $6.97M | Sell |
198,970
-90,775
| -31% | -$3.18M | 1.45% | 22 |
|
|
2022
Q4 | $9.21M | Sell |
289,745
-84,822
| -23% | -$2.7M | 1.87% | 16 |
|
|
2022
Q3 | $8.52M | Buy |
374,567
+50,677
| +16% | +$1.15M | 1.57% | 24 |
|
|
2022
Q2 | $8.06M | Sell |
323,890
-66,476
| -17% | -$1.65M | 1.39% | 30 |
|
|
2022
Q1 | $12.5M | Sell |
390,366
-609
| -0.2% | -$19.6K | 1.88% | 3 |
|
|
2021
Q4 | $11.1M | Buy |
390,975
+53,307
| +16% | +$1.51M | 1.58% | 11 |
|
|
2021
Q3 | $8.04M | Buy |
337,668
+59,381
| +21% | +$1.41M | 1.47% | 16 |
|
|
2021
Q2 | $6.79M | Sell |
278,287
-24,324
| -8% | -$593K | 1.31% | 22 |
|
|
2021
Q1 | $6.52M | Sell |
302,611
-29,025
| -9% | -$625K | 1.37% | 21 |
|
|
2020
Q4 | $6.3M | Hold |
331,636
| – | – | 1.38% | 25 |
|
|
2020
Q3 | $5.6M | Buy |
331,636
+16,719
| +5% | +$282K | 1.29% | 31 |
|
|
2020
Q2 | $5.31M | Sell |
314,917
-4,664
| -1% | -$78.6K | 1.24% | 36 |
|
|
2020
Q1 | $3.43M | Buy |
319,581
+162,976
| +104% | +$1.75M | 1.22% | 33 |
|
|
2019
Q4 | $3.8M | Buy |
+156,605
| New | +$3.8M | 1.02% | 41 |
|