Algert Global’s Univar Solutions Inc. UNVR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,168
| Closed | -$391K | – | 1325 |
|
2023
Q1 | $391K | Sell |
11,168
-261,860
| -96% | -$9.17M | 0.02% | 885 |
|
2022
Q4 | $8.68M | Sell |
273,028
-12,570
| -4% | -$400K | 0.48% | 5 |
|
2022
Q3 | $6.49M | Buy |
285,598
+160,821
| +129% | +$3.66M | 0.39% | 14 |
|
2022
Q2 | $3.1M | Buy |
124,777
+2,187
| +2% | +$54.4K | 0.23% | 76 |
|
2022
Q1 | $3.94M | Buy |
122,590
+10,323
| +9% | +$332K | 0.26% | 63 |
|
2021
Q4 | $3.18M | Sell |
112,267
-9,429
| -8% | -$267K | 0.4% | 19 |
|
2021
Q3 | $2.9M | Buy |
121,696
+42,205
| +53% | +$1.01M | 0.39% | 20 |
|
2021
Q2 | $1.94M | Buy |
79,491
+64,109
| +417% | +$1.56M | 0.65% | 24 |
|
2021
Q1 | $331K | Buy |
+15,382
| New | +$331K | 0.11% | 284 |
|