Advisory Research’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,294
| Closed | -$881K | – | 494 |
|
|
2023
Q2 | $881K | Buy |
+20,294
| New | +$881K | 0.11% | 221 |
|
|
2022
Q2 | – | Sell |
-2,016
| Closed | -$200K | – | 430 |
|
|
2022
Q1 | $200K | Sell |
2,016
-506
| -20% | -$50.2K | 0.02% | 336 |
|
|
2021
Q4 | $361K | Sell |
2,522
-794
| -24% | -$114K | 0.03% | 273 |
|
|
2021
Q3 | $419K | Buy |
+3,316
| New | +$419K | 0.03% | 261 |
|